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
1451
$243K 0.01%
+6,382
1452
$242K 0.01%
+6,437
1453
$242K 0.01%
+4,164
1454
$242K 0.01%
193,413
1455
$241K 0.01%
+7,554
1456
$241K 0.01%
+7,079
1457
$241K 0.01%
7,136
-13,468
1458
$241K 0.01%
+11,556
1459
$240K 0.01%
+4,793
1460
$240K 0.01%
22,868
+4,185
1461
$240K 0.01%
3,204
-99,136
1462
$240K 0.01%
+3,232
1463
$239K 0.01%
42,676
+20,650
1464
$239K 0.01%
3,146
-838
1465
$239K 0.01%
+27,648
1466
$239K 0.01%
+22,678
1467
$239K 0.01%
+6,772
1468
$238K 0.01%
+2,912
1469
$238K 0.01%
+12,884
1470
$237K 0.01%
+22,889
1471
$237K 0.01%
+6,191
1472
$237K 0.01%
+12,135
1473
$237K 0.01%
+4,350
1474
$236K 0.01%
2,338
-128,898
1475
$236K 0.01%
35,500
-2,449
57 58
59
60 61