PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.6M
3
+$25.2M
4
ORCL icon
Oracle
ORCL
+$21.5M
5
ETSY icon
Etsy
ETSY
+$20.4M

Top Sells

1
+$85.8M
2
+$75M
3
+$48.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.32%
2 Financials 12%
3 Industrials 11.26%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$493K 0.01%
+25,415
1027
$493K 0.01%
+10,186
1028
$492K 0.01%
15,869
-469,123
1029
$491K 0.01%
16,403
+4,422
1030
$491K 0.01%
12,251
-3,536
1031
$490K 0.01%
191,976
-434,468
1032
$487K 0.01%
8,000
-32,870
1033
$486K 0.01%
33,477
-41,631
1034
$485K 0.01%
+16,436
1035
$484K 0.01%
21,430
+7,444
1036
$482K 0.01%
78,320
+29,517
1037
$481K 0.01%
+2,689
1038
$481K 0.01%
5,358
-45,752
1039
$481K 0.01%
122,937
+61,637
1040
$480K 0.01%
8,416
-4,076
1041
$480K 0.01%
176,114
+159,182
1042
$479K 0.01%
+13,058
1043
$478K 0.01%
15,705
+4,600
1044
$478K 0.01%
+12,922
1045
$477K 0.01%
+11,465
1046
$477K 0.01%
17,603
-94,389
1047
$477K 0.01%
5,111
-4
1048
$476K 0.01%
+13,280
1049
$476K 0.01%
14,323
-4,112
1050
$476K 0.01%
15,203
+4,686
40 41
42
43 44