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
1176
$379K 0.01%
+2,138
1177
$379K 0.01%
4,510
-11,679
1178
$376K 0.01%
82,000
-68,115
1179
$376K 0.01%
+5,764
1180
$375K 0.01%
16,373
+6,766
1181
$375K 0.01%
+5,423
1182
$375K 0.01%
47,213
-147,197
1183
$373K 0.01%
+17,334
1184
$372K 0.01%
29,572
-39,149
1185
$370K 0.01%
+27,278
1186
$370K 0.01%
+52,204
1187
$370K 0.01%
+2,935
1188
$369K 0.01%
+9,189
1189
$368K 0.01%
9,246
-44,214
1190
$367K 0.01%
2,037
+617
1191
$366K 0.01%
1,868
-13,085
1192
$364K 0.01%
14,061
-132,297
1193
$364K 0.01%
+13,566
1194
$363K 0.01%
363,502
-239,406
1195
$363K 0.01%
47,349
+25,885
1196
$362K 0.01%
157,182
+117,093
1197
$362K 0.01%
16,228
+3,369
1198
$362K 0.01%
90,429
+11,855
1199
$362K 0.01%
+12,525
1200
$362K 0.01%
+18,342
46 47
48
49 50