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
1426
$251K 0.01%
+14,954
1427
$251K 0.01%
+15,276
1428
$250K 0.01%
+12,258
1429
$250K 0.01%
+20,364
1430
$250K 0.01%
+6,515
1431
$249K 0.01%
8,833
-8,467
1432
$249K 0.01%
28,765
-2,835
1433
$249K 0.01%
+7,300
1434
$249K 0.01%
+7,843
1435
$248K 0.01%
2,868
-3,846
1436
$248K 0.01%
45,526
+20,924
1437
$247K 0.01%
+11,493
1438
$247K 0.01%
11,555
-8,686
1439
$247K 0.01%
+4,616
1440
$247K 0.01%
30,585
-93,872
1441
$247K 0.01%
+9,622
1442
$247K 0.01%
+4,372
1443
$246K 0.01%
6,026
-657
1444
$246K 0.01%
+50,022
1445
$246K 0.01%
56,870
-37,624
1446
$245K 0.01%
38,436
+25,414
1447
$245K 0.01%
+4,850
1448
$245K 0.01%
+3,000
1449
$245K 0.01%
+10,111
1450
$244K 0.01%
+6,329
56 57
58
59 60