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
1401
$264K 0.01%
12,679
+2,309
1402
$264K 0.01%
+9,993
1403
$263K 0.01%
+2,722
1404
$263K 0.01%
3,613
-6,329
1405
$263K 0.01%
25,770
-13,501
1406
$262K 0.01%
10,522
-4,811
1407
$261K 0.01%
+25,355
1408
$261K 0.01%
36,572
+18,224
1409
$260K 0.01%
+114
1410
$260K 0.01%
+8,797
1411
$259K 0.01%
+8,548
1412
$258K 0.01%
2,614
-56,921
1413
$257K 0.01%
+3,313
1414
$256K 0.01%
17,953
+6,624
1415
$256K 0.01%
+32,004
1416
$256K 0.01%
+4,605
1417
$255K 0.01%
9,503
-1,493
1418
$254K 0.01%
+3,802
1419
$253K 0.01%
1,821
-7,112
1420
$252K 0.01%
+40,290
1421
$252K 0.01%
+12,484
1422
$252K 0.01%
+6,414
1423
$252K 0.01%
3,344
+388
1424
$252K 0.01%
36
1425
$252K 0.01%
+4,420
55 56
57
58 59