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
1226
$348K 0.01%
14,221
+4,636
1227
$348K 0.01%
+16,313
1228
$347K 0.01%
+9,862
1229
$346K 0.01%
1,377
-20,902
1230
$346K 0.01%
2,343
-103,032
1231
$345K 0.01%
901
-9,275
1232
$345K 0.01%
20,139
-13,719
1233
$345K 0.01%
8,870
-2,660
1234
$344K 0.01%
15,087
-4,528
1235
$343K 0.01%
15,826
-5,782
1236
$343K 0.01%
2,559
-45,449
1237
$340K 0.01%
32,332
-20,952
1238
$340K 0.01%
+3,201
1239
$340K 0.01%
+9,332
1240
$340K 0.01%
+8,061
1241
$340K 0.01%
+12,229
1242
$339K 0.01%
2,736
-48,721
1243
$339K 0.01%
+16,981
1244
$339K 0.01%
1,581
-5,448
1245
$338K 0.01%
+15,693
1246
$338K 0.01%
21,837
-16,706
1247
$338K 0.01%
+6,690
1248
$337K 0.01%
+14,526
1249
$337K 0.01%
6,578
-9,306
1250
$337K 0.01%
+12,836
48 49
50
51 52