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
1626
$170K ﹤0.01%
282,285
-841,272
1627
$170K ﹤0.01%
+22,905
1628
$169K ﹤0.01%
+47,421
1629
$168K ﹤0.01%
3,560
+120
1630
$168K ﹤0.01%
+20,494
1631
$167K ﹤0.01%
+6,732
1632
$167K ﹤0.01%
30,189
+1,114
1633
$167K ﹤0.01%
+15,623
1634
$166K ﹤0.01%
10,742
-1,594
1635
$165K ﹤0.01%
14,691
-6,232
1636
$165K ﹤0.01%
18,090
1637
$163K ﹤0.01%
42,039
-49,782
1638
$162K ﹤0.01%
5,949
-72,023
1639
$161K ﹤0.01%
+10,626
1640
$161K ﹤0.01%
43,919
+12,329
1641
$161K ﹤0.01%
99,967
+8,852
1642
$160K ﹤0.01%
68,419
-59,148
1643
$159K ﹤0.01%
2,231
-390,295
1644
$158K ﹤0.01%
10,758
-9,430
1645
$157K ﹤0.01%
14,890
-5,321
1646
$155K ﹤0.01%
89,712
+19,081
1647
$155K ﹤0.01%
+14,765
1648
$155K ﹤0.01%
29,948
+1,058
1649
$154K ﹤0.01%
12,385
-13,315
1650
$154K ﹤0.01%
11,970
-57,308
64 65
66
67 68