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
1251
$336K 0.01%
+8,886
1252
$336K 0.01%
+13,012
1253
$334K 0.01%
+13,765
1254
$334K 0.01%
36,312
+25,047
1255
$333K 0.01%
31,656
+17,521
1256
$332K 0.01%
+16,791
1257
$332K 0.01%
1,837
-6,641
1258
$331K 0.01%
+57,445
1259
$331K 0.01%
24,939
-27,973
1260
$331K 0.01%
+4,100
1261
$331K 0.01%
6,244
-6,143
1262
$330K 0.01%
+16,381
1263
$330K 0.01%
+5,507
1264
$329K 0.01%
31,500
-3,500
1265
$329K 0.01%
+7,447
1266
$328K 0.01%
5,819
-27,218
1267
$328K 0.01%
27,844
-715
1268
$326K 0.01%
38,797
-80,390
1269
$325K 0.01%
+12,059
1270
$325K 0.01%
34,830
-19,471
1271
$324K 0.01%
13,424
-6,460
1272
$323K 0.01%
6,239
-528,948
1273
$323K 0.01%
+91,821
1274
$323K 0.01%
+5,941
1275
$322K 0.01%
+7,101
49 50
51
52 53