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
1326
$294K 0.01%
125,142
-610,891
1327
$293K 0.01%
5,335
-2,910
1328
$293K 0.01%
1,064
-11,081
1329
$293K 0.01%
8,719
-26,286
1330
$292K 0.01%
19,745
-12,261
1331
$292K 0.01%
+30,954
1332
$292K 0.01%
13,329
-6,595
1333
$292K 0.01%
11,478
-8,854
1334
$292K 0.01%
+6,009
1335
$292K 0.01%
10,845
-1,794
1336
$292K 0.01%
+26,016
1337
$291K 0.01%
5,994
-61,269
1338
$290K 0.01%
+11,242
1339
$290K 0.01%
+9,982
1340
$289K 0.01%
+2,493
1341
$288K 0.01%
+3,946
1342
$288K 0.01%
104,938
+60,954
1343
$288K 0.01%
+9,375
1344
$288K 0.01%
2,644
-2,309
1345
$287K 0.01%
+13,021
1346
$287K 0.01%
5,512
-3,483
1347
$287K 0.01%
+8,406
1348
$287K 0.01%
119,232
-18,718
1349
$287K 0.01%
+6,930
1350
$286K 0.01%
+7,227
52 53
54
55 56