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
1726
$87K ﹤0.01%
34,201
1727
$87K ﹤0.01%
+1,481
1728
$86K ﹤0.01%
10,485
-592
1729
$86K ﹤0.01%
10,351
-4,330
1730
$85K ﹤0.01%
+21,740
1731
$85K ﹤0.01%
+32,328
1732
$85K ﹤0.01%
+1,749
1733
$85K ﹤0.01%
+412
1734
$84K ﹤0.01%
+2,472
1735
$83K ﹤0.01%
+17,164
1736
$83K ﹤0.01%
500
-48,994
1737
$82K ﹤0.01%
1,636
1738
$81K ﹤0.01%
+22,189
1739
$80K ﹤0.01%
+18,439
1740
$79K ﹤0.01%
10,930
-20,206
1741
$77K ﹤0.01%
+11,421
1742
$77K ﹤0.01%
+3,185
1743
$77K ﹤0.01%
73,369
+16,748
1744
$76K ﹤0.01%
10,928
-12,098
1745
$76K ﹤0.01%
25,950
-38,895
1746
$74K ﹤0.01%
16,262
-17,451
1747
$73K ﹤0.01%
261,495
-1,601,982
1748
$72K ﹤0.01%
28,969
-1,539
1749
$72K ﹤0.01%
+20,529
1750
$70K ﹤0.01%
900
-80,448
68 69
70
71 72