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
1126
$417K 0.01%
+1,750
1127
$416K 0.01%
8,237
-4,679
1128
$416K 0.01%
+12,798
1129
$415K 0.01%
+594
1130
$415K 0.01%
8,968
+2,814
1131
$415K 0.01%
+29,609
1132
$414K 0.01%
30,591
+11,312
1133
$413K 0.01%
2,959
-8,746
1134
$413K 0.01%
+12,375
1135
$412K 0.01%
+13,977
1136
$412K 0.01%
21,038
-21,755
1137
$412K 0.01%
6,623
-109,341
1138
$409K 0.01%
+17,766
1139
$409K 0.01%
26,946
+9,112
1140
$409K 0.01%
20,297
-37,489
1141
$408K 0.01%
+12,455
1142
$408K 0.01%
+6,412
1143
$407K 0.01%
33,008
-14,538
1144
$405K 0.01%
+3,805
1145
$405K 0.01%
+13,235
1146
$404K 0.01%
4,553
-13,537
1147
$404K 0.01%
38,629
+24,553
1148
$404K 0.01%
+9,570
1149
$401K 0.01%
7,804
-2,352
1150
$400K 0.01%
136,062
-230,732
44 45
46
47 48