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
1751
$70K ﹤0.01%
+2,959
1752
$69K ﹤0.01%
8,305
-94,631
1753
$68K ﹤0.01%
+17,445
1754
$66K ﹤0.01%
15,936
-16,239
1755
$65K ﹤0.01%
+1,812
1756
$64K ﹤0.01%
+15,186
1757
$64K ﹤0.01%
+2,269
1758
$62K ﹤0.01%
+10,338
1759
$60K ﹤0.01%
113,820
-235,348
1760
$59K ﹤0.01%
+538
1761
$59K ﹤0.01%
+8,920
1762
$59K ﹤0.01%
13,545
-9,528
1763
$58K ﹤0.01%
+5,679
1764
$58K ﹤0.01%
+2,412
1765
$58K ﹤0.01%
+4,741
1766
$56K ﹤0.01%
13,141
-30,614
1767
$56K ﹤0.01%
+2,352
1768
$55K ﹤0.01%
+2,522
1769
$54K ﹤0.01%
14,452
-18,153
1770
$53K ﹤0.01%
11,769
-41,870
1771
$51K ﹤0.01%
+12,939
1772
$48K ﹤0.01%
+18,264
1773
$46K ﹤0.01%
13,498
+2,500
1774
$45K ﹤0.01%
+11,078
1775
$45K ﹤0.01%
21,879
+3,810
69 70
71
72 73