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
1276
$322K 0.01%
10,791
-4,564
1277
$322K 0.01%
+38,079
1278
$322K 0.01%
8,049
+497
1279
$321K 0.01%
33,881
-392,200
1280
$321K 0.01%
+24,330
1281
$321K 0.01%
13,177
+2,645
1282
$321K 0.01%
6,920
-1,512
1283
$321K 0.01%
+39,365
1284
$318K 0.01%
+14,530
1285
$318K 0.01%
20,828
-18,084
1286
$317K 0.01%
23,371
-323,501
1287
$316K 0.01%
+16,413
1288
$316K 0.01%
42,267
+29,349
1289
$316K 0.01%
19,439
+8,645
1290
$315K 0.01%
+23,856
1291
$315K 0.01%
+26,351
1292
$315K 0.01%
+4,917
1293
$314K 0.01%
13,455
-3,247
1294
$313K 0.01%
+31,024
1295
$312K 0.01%
6,682
+2,180
1296
$311K 0.01%
+12,070
1297
$311K 0.01%
2,400
-101,665
1298
$311K 0.01%
2,469
-64,808
1299
$310K 0.01%
+6,942
1300
$308K 0.01%
31,073
+17,549
50 51
52
53 54