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
1076
$456K 0.01%
5,772
-47,107
1077
$456K 0.01%
2,686
-4,876
1078
$455K 0.01%
24,162
+5,158
1079
$455K 0.01%
6,185
-6,287
1080
$455K 0.01%
12,770
-16,230
1081
$454K 0.01%
25,549
+15,194
1082
$454K 0.01%
6,961
+2,006
1083
$450K 0.01%
+21,232
1084
$450K 0.01%
3,995
-100,973
1085
$448K 0.01%
7,756
-1,933
1086
$447K 0.01%
+9,144
1087
$447K 0.01%
127,122
+49,101
1088
$447K 0.01%
+17,362
1089
$446K 0.01%
+12,057
1090
$444K 0.01%
19,871
-6,431
1091
$444K 0.01%
+7,043
1092
$441K 0.01%
16,433
-17,185
1093
$440K 0.01%
+3,403
1094
$439K 0.01%
14,504
+3,321
1095
$438K 0.01%
+7,613
1096
$437K 0.01%
4,289
-81,065
1097
$437K 0.01%
10,788
-9,601
1098
$435K 0.01%
7,230
-9,282
1099
$435K 0.01%
5,627
+1,119
1100
$435K 0.01%
+39,970
42 43
44
45 46