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
1526
$216K 0.01%
42,964
+26,505
1527
$216K 0.01%
+1,991
1528
$216K 0.01%
+11,046
1529
$216K 0.01%
1,945
+58
1530
$215K 0.01%
+5,766
1531
$215K 0.01%
185,968
-48,327
1532
$215K 0.01%
+5,503
1533
$214K 0.01%
+4,616
1534
$213K 0.01%
3,876
+2,857
1535
$213K 0.01%
+4,138
1536
$213K 0.01%
38,525
-9,896
1537
$212K 0.01%
+3,693
1538
$212K 0.01%
+12,045
1539
$212K 0.01%
3,000
-57,072
1540
$212K 0.01%
8,305
-48,738
1541
$212K 0.01%
338
-136
1542
$211K 0.01%
14,278
-60,721
1543
$211K 0.01%
+3,604
1544
$211K 0.01%
6,284
-3,431
1545
$211K 0.01%
4,106
-664
1546
$211K 0.01%
2,214
-13,386
1547
$211K 0.01%
24,856
-62,319
1548
$209K 0.01%
21,375
+749
1549
$209K 0.01%
36,357
+9,367
1550
$208K 0.01%
3,298
-1,717
60 61
62
63 64