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
1301
$307K 0.01%
32,013
+4,055
1302
$306K 0.01%
+15,946
1303
$306K 0.01%
57
-34
1304
$306K 0.01%
17,175
+212
1305
$304K 0.01%
+9,146
1306
$304K 0.01%
590
-10,985
1307
$303K 0.01%
30,235
-15,518
1308
$302K 0.01%
17,401
-418,079
1309
$302K 0.01%
34,206
-35,818
1310
$302K 0.01%
37,839
-44,965
1311
$301K 0.01%
3,101
-2,250
1312
$300K 0.01%
3,067
-12,561
1313
$300K 0.01%
+6,544
1314
$300K 0.01%
3,399
-5,661
1315
$300K 0.01%
6,614
-952
1316
$299K 0.01%
+25,303
1317
$298K 0.01%
10,288
-12,060
1318
$297K 0.01%
+2,820
1319
$296K 0.01%
12,368
+1,355
1320
$296K 0.01%
+4,459
1321
$295K 0.01%
13,768
+4,376
1322
$295K 0.01%
8,281
-191,547
1323
$295K 0.01%
+35,088
1324
$295K 0.01%
4,123
-163,219
1325
$294K 0.01%
+7,360
51 52
53
54 55