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
1201
$362K 0.01%
+19,740
1202
$361K 0.01%
+1,491
1203
$360K 0.01%
+5,444
1204
$359K 0.01%
2,532
-1,239
1205
$359K 0.01%
36,012
+9,790
1206
$359K 0.01%
+32,542
1207
$357K 0.01%
+4,288
1208
$357K 0.01%
1,084
-19,582
1209
$357K 0.01%
+16,124
1210
$356K 0.01%
4,531
+1,602
1211
$356K 0.01%
38,364
+25,794
1212
$356K 0.01%
28,712
+14,750
1213
$356K 0.01%
7,261
-1,248
1214
$355K 0.01%
4,425
-9,950
1215
$355K 0.01%
+8,893
1216
$355K 0.01%
14,475
+675
1217
$355K 0.01%
+3,862
1218
$354K 0.01%
13,700
-3,742
1219
$353K 0.01%
+12,089
1220
$352K 0.01%
+61,308
1221
$352K 0.01%
+25,582
1222
$351K 0.01%
+30,405
1223
$350K 0.01%
1,512
-54,778
1224
$349K 0.01%
+10,852
1225
$349K 0.01%
6,744
-18,263
47 48
49
50 51