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
1551
$208K 0.01%
+2,692
1552
$207K 0.01%
27,495
-14,579
1553
$207K 0.01%
3,081
-117,085
1554
$207K 0.01%
+5,039
1555
$207K 0.01%
+6,887
1556
$206K 0.01%
60,000
-28,779
1557
$206K 0.01%
+9,860
1558
$206K 0.01%
7,483
-17,662
1559
$206K 0.01%
14,782
-5,176
1560
$206K 0.01%
10,898
+1,902
1561
$204K 0.01%
+5,656
1562
$204K 0.01%
2,224
-40,586
1563
$204K 0.01%
+22,676
1564
$204K 0.01%
29,361
+12,311
1565
$204K 0.01%
+1
1566
$204K 0.01%
11,974
+1,638
1567
$204K 0.01%
10,140
-9,397
1568
$203K 0.01%
33,199
+14,791
1569
$203K 0.01%
7,090
-12,015
1570
$203K 0.01%
+2,067
1571
$202K 0.01%
+5,178
1572
$202K 0.01%
+11,820
1573
$202K 0.01%
28,513
-71,881
1574
$202K 0.01%
32
-57
1575
$201K 0.01%
19,551
+14,784
61 62
63
64 65