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
1501
$225K 0.01%
+6,893
1502
$225K 0.01%
+35,424
1503
$225K 0.01%
+9,691
1504
$224K 0.01%
8,479
-11,800
1505
$223K 0.01%
+3,773
1506
$222K 0.01%
139,531
+101,343
1507
$222K 0.01%
23,653
+6,052
1508
$221K 0.01%
+14,218
1509
$221K 0.01%
+3,835
1510
$221K 0.01%
+1,368
1511
$221K 0.01%
13,038
+983
1512
$220K 0.01%
+10,675
1513
$220K 0.01%
4,139
-1,330
1514
$220K 0.01%
18,415
-41,809
1515
$219K 0.01%
+16,654
1516
$219K 0.01%
4,043
-18,604
1517
$218K 0.01%
2,428
-2,668
1518
$218K 0.01%
+1,123
1519
$218K 0.01%
5,939
-2,270
1520
$218K 0.01%
+24,033
1521
$218K 0.01%
+2,800
1522
$218K 0.01%
+7,505
1523
$217K 0.01%
5,501
-844,197
1524
$217K 0.01%
+10,662
1525
$217K 0.01%
+25,530
59 60
61
62 63