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
1351
$285K 0.01%
+120
1352
$285K 0.01%
+5,700
1353
$285K 0.01%
5,476
-74,721
1354
$284K 0.01%
+2,078
1355
$283K 0.01%
+12,943
1356
$283K 0.01%
2,923
-52,191
1357
$281K 0.01%
+32,228
1358
$279K 0.01%
9,093
-134,316
1359
$279K 0.01%
27,545
-5,930
1360
$279K 0.01%
20,193
+9,576
1361
$279K 0.01%
+19,845
1362
$278K 0.01%
+19,655
1363
$278K 0.01%
9,272
+1,941
1364
$278K 0.01%
+9,360
1365
$277K 0.01%
2,628
-1,230
1366
$277K 0.01%
29,130
-6,695
1367
$277K 0.01%
3,950
-2,520
1368
$277K 0.01%
12,900
-4,251
1369
$276K 0.01%
+8,104
1370
$275K 0.01%
2,367
-160,595
1371
$275K 0.01%
+31,145
1372
$275K 0.01%
+13,279
1373
$274K 0.01%
18,168
-13,406
1374
$274K 0.01%
58,114
-4,345
1375
$274K 0.01%
+24,067
53 54
55
56 57