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
1476
$236K 0.01%
9,539
-1,186
1477
$236K 0.01%
+14,637
1478
$235K 0.01%
+46,193
1479
$235K 0.01%
3,464
-12,098
1480
$235K 0.01%
+1,694
1481
$234K 0.01%
24,876
-9,094
1482
$234K 0.01%
+11,219
1483
$234K 0.01%
7,960
-284,600
1484
$234K 0.01%
10,943
-8,332
1485
$234K 0.01%
983
-2,421
1486
$233K 0.01%
1,624
-729
1487
$231K 0.01%
+3,113
1488
$231K 0.01%
29,333
-6,826
1489
$231K 0.01%
42,530
+18,730
1490
$231K 0.01%
+10,084
1491
$230K 0.01%
5,730
-624
1492
$230K 0.01%
+9,218
1493
$230K 0.01%
6,189
-99,410
1494
$230K 0.01%
21,159
-294,532
1495
$228K 0.01%
8,508
-4,357
1496
$228K 0.01%
2,849
-10,202
1497
$228K 0.01%
+25,056
1498
$227K 0.01%
20,006
-10,197
1499
$226K 0.01%
10,785
-88,086
1500
$226K 0.01%
28,660
-17,337
58 59
60
61 62