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
1651
$153K ﹤0.01%
+4,166
1652
$152K ﹤0.01%
14,071
-4,121
1653
$151K ﹤0.01%
+115,848
1654
$150K ﹤0.01%
12,555
+960
1655
$150K ﹤0.01%
29,004
+10,745
1656
$150K ﹤0.01%
+21,970
1657
$149K ﹤0.01%
26,585
-4,586
1658
$145K ﹤0.01%
18,692
-23,321
1659
$143K ﹤0.01%
5,267
-3,748
1660
$143K ﹤0.01%
+50,104
1661
$141K ﹤0.01%
39,660
+27,295
1662
$141K ﹤0.01%
32,777
+11,984
1663
$140K ﹤0.01%
10,552
+511
1664
$140K ﹤0.01%
31,785
-40,343
1665
$140K ﹤0.01%
20,452
-36,341
1666
$138K ﹤0.01%
24,354
-5,697
1667
$137K ﹤0.01%
35,337
-43,867
1668
$136K ﹤0.01%
+27,703
1669
$136K ﹤0.01%
+10,661
1670
$136K ﹤0.01%
2,387
-77,457
1671
$135K ﹤0.01%
+1,096
1672
$135K ﹤0.01%
+14,021
1673
$133K ﹤0.01%
28,014
-7,324
1674
$132K ﹤0.01%
+11,638
1675
$131K ﹤0.01%
12,857
-2,412
65 66
67
68 69