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
1151
$400K 0.01%
10,706
+5,882
1152
$400K 0.01%
+10,222
1153
$397K 0.01%
6,244
-15,677
1154
$397K 0.01%
+5,024
1155
$396K 0.01%
15,269
-255,533
1156
$395K 0.01%
27,277
-17,513
1157
$395K 0.01%
41,710
+30,402
1158
$394K 0.01%
74,999
+33,319
1159
$393K 0.01%
+9,245
1160
$390K 0.01%
38,734
1161
$390K 0.01%
35,705
+4,026
1162
$389K 0.01%
+9,353
1163
$389K 0.01%
96,714
+69,089
1164
$389K 0.01%
3,422
-178
1165
$389K 0.01%
+31,482
1166
$387K 0.01%
+6,322
1167
$386K 0.01%
+2,405
1168
$385K 0.01%
+15,460
1169
$384K 0.01%
11,136
+3,176
1170
$382K 0.01%
116,331
+45,687
1171
$382K 0.01%
8,669
-18,331
1172
$381K 0.01%
+12,550
1173
$380K 0.01%
19,486
-27,270
1174
$380K 0.01%
8,192
+2,227
1175
$379K 0.01%
+13,070
45 46
47
48 49