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
1601
$187K ﹤0.01%
+13,130
1602
$186K ﹤0.01%
27,392
-12,128
1603
$185K ﹤0.01%
+11,378
1604
$184K ﹤0.01%
+57,500
1605
$184K ﹤0.01%
14,837
-24,602
1606
$183K ﹤0.01%
+11,244
1607
$183K ﹤0.01%
13,090
-3,280
1608
$183K ﹤0.01%
+22,073
1609
$182K ﹤0.01%
+271,606
1610
$182K ﹤0.01%
56,686
+24,146
1611
$181K ﹤0.01%
+12,508
1612
$181K ﹤0.01%
26,188
-22,107
1613
$180K ﹤0.01%
+14,978
1614
$179K ﹤0.01%
+38,876
1615
$179K ﹤0.01%
14,320
-113,354
1616
$179K ﹤0.01%
32,434
+14,667
1617
$178K ﹤0.01%
+3,742
1618
$177K ﹤0.01%
21,099
-61,427
1619
$176K ﹤0.01%
24,946
-25,863
1620
$176K ﹤0.01%
+3,266
1621
$176K ﹤0.01%
+10,574
1622
$175K ﹤0.01%
1,661
-6,939
1623
$174K ﹤0.01%
+15,972
1624
$172K ﹤0.01%
+17,037
1625
$171K ﹤0.01%
+21,352
63 64
65
66 67