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
1101
$435K 0.01%
+8,749
1102
$434K 0.01%
+9,412
1103
$434K 0.01%
+14,400
1104
$434K 0.01%
9,436
+3,263
1105
$433K 0.01%
+5,771
1106
$433K 0.01%
+34,557
1107
$430K 0.01%
+6,473
1108
$430K 0.01%
4,747
-22,814
1109
$430K 0.01%
+81,653
1110
$428K 0.01%
+12,261
1111
$428K 0.01%
6,106
-12,788
1112
$428K 0.01%
+135,953
1113
$427K 0.01%
8,299
+3,592
1114
$427K 0.01%
+26,620
1115
$427K 0.01%
16,331
-30,642
1116
$427K 0.01%
+16,961
1117
$426K 0.01%
8,050
-24,099
1118
$424K 0.01%
1,216
-29,350
1119
$423K 0.01%
16,003
-25,076
1120
$422K 0.01%
72,678
+44,503
1121
$421K 0.01%
6,511
+2,513
1122
$421K 0.01%
15,568
+1,595
1123
$420K 0.01%
10,021
+3,069
1124
$419K 0.01%
+9,633
1125
$419K 0.01%
+28,184
43 44
45
46 47