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
1676
$129K ﹤0.01%
+15,875
1677
$128K ﹤0.01%
+20,000
1678
$125K ﹤0.01%
+35,686
1679
$124K ﹤0.01%
14,858
-35,571
1680
$123K ﹤0.01%
1,019
-6,863
1681
$122K ﹤0.01%
22,682
+2,400
1682
$121K ﹤0.01%
13,116
-6,320
1683
$121K ﹤0.01%
+16,805
1684
$120K ﹤0.01%
1,865
-3,981
1685
$119K ﹤0.01%
23,700
-4,956
1686
$119K ﹤0.01%
+12,972
1687
$118K ﹤0.01%
18,514
+5,894
1688
$116K ﹤0.01%
10,449
+391
1689
$114K ﹤0.01%
10,889
-14,463
1690
$114K ﹤0.01%
117,452
+104,863
1691
$112K ﹤0.01%
10,062
-76,833
1692
$112K ﹤0.01%
+10,889
1693
$112K ﹤0.01%
16,519
-236,805
1694
$112K ﹤0.01%
+19,732
1695
$111K ﹤0.01%
+18,159
1696
$110K ﹤0.01%
10,464
-6,843
1697
$110K ﹤0.01%
45,932
-130,745
1698
$110K ﹤0.01%
12,212
-3,866
1699
$110K ﹤0.01%
17,540
+6,140
1700
$110K ﹤0.01%
+15,241
66 67
68
69 70