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
1376
$274K 0.01%
+31,874
1377
$273K 0.01%
4,100
+262
1378
$273K 0.01%
+10,722
1379
$272K 0.01%
27,189
-41,904
1380
$272K 0.01%
5,779
-107,699
1381
$272K 0.01%
5,121
-118,186
1382
$272K 0.01%
16,023
-13,145
1383
$271K 0.01%
4,512
+324
1384
$271K 0.01%
1,800
+582
1385
$269K 0.01%
+10,342
1386
$269K 0.01%
+19,567
1387
$269K 0.01%
21,487
+1,746
1388
$269K 0.01%
5,452
-8,787
1389
$268K 0.01%
9,904
-27,624
1390
$268K 0.01%
+15,386
1391
$268K 0.01%
+16,275
1392
$267K 0.01%
6,050
-21,750
1393
$267K 0.01%
+4,733
1394
$267K 0.01%
21,448
-4,541
1395
$266K 0.01%
+4,343
1396
$266K 0.01%
154,019
+69,502
1397
$265K 0.01%
43,554
+14,996
1398
$265K 0.01%
+8,709
1399
$265K 0.01%
+22,183
1400
$264K 0.01%
+7,640
54 55
56
57 58