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 13.27%
2 Financials 12%
3 Industrials 11.31%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$201K 0.01%
14,449
-12,292
1577
$201K 0.01%
+20,773
1578
$200K 0.01%
72,700
-70,617
1579
$200K 0.01%
+63,140
1580
$199K 0.01%
16,236
-7,871
1581
$199K 0.01%
4,878
-57,574
1582
$198K 0.01%
18,618
-89,635
1583
$197K 0.01%
32,267
-329,332
1584
$197K 0.01%
26,467
-13,113
1585
$197K 0.01%
+10,276
1586
$195K ﹤0.01%
+21,311
1587
$195K ﹤0.01%
215,536
-1,088,662
1588
$193K ﹤0.01%
+12,169
1589
$193K ﹤0.01%
+3,217
1590
$193K ﹤0.01%
704
-5,694
1591
$193K ﹤0.01%
+13,586
1592
$192K ﹤0.01%
+3,344
1593
$192K ﹤0.01%
13,500
+1,044
1594
$191K ﹤0.01%
24,829
+12,038
1595
$190K ﹤0.01%
18,421
+7,598
1596
$189K ﹤0.01%
3,415
-31,850
1597
$188K ﹤0.01%
16,985
+3,896
1598
$187K ﹤0.01%
+21,289
1599
$187K ﹤0.01%
+13,130
1600
$187K ﹤0.01%
+16,111
62 63
64
65 66