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
1701
$108K ﹤0.01%
12,269
-272,087
1702
$108K ﹤0.01%
67,323
-30,413
1703
$108K ﹤0.01%
3,779
-63,797
1704
$108K ﹤0.01%
+6,112
1705
$106K ﹤0.01%
+26,304
1706
$106K ﹤0.01%
+39,180
1707
$105K ﹤0.01%
7,046
-37,391
1708
$105K ﹤0.01%
+20,917
1709
$105K ﹤0.01%
15,197
-21,056
1710
$103K ﹤0.01%
+1,849
1711
$102K ﹤0.01%
+12,802
1712
$101K ﹤0.01%
+18,271
1713
$101K ﹤0.01%
17,256
-43,723
1714
$100K ﹤0.01%
+11,543
1715
$99K ﹤0.01%
11,362
-16,338
1716
$98K ﹤0.01%
12,508
+1,817
1717
$98K ﹤0.01%
12,072
-189,157
1718
$96K ﹤0.01%
+41,004
1719
$95K ﹤0.01%
+12,278
1720
$95K ﹤0.01%
27,867
-133,009
1721
$94K ﹤0.01%
824
-3,948
1722
$92K ﹤0.01%
49,114
+10,410
1723
$91K ﹤0.01%
+12,085
1724
$90K ﹤0.01%
13,169
-9,509
1725
$87K ﹤0.01%
+2,632
67 68
69
70 71