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
1776
$45K ﹤0.01%
200
-3,042
1777
$44K ﹤0.01%
+116
1778
$43K ﹤0.01%
2,042
-8,325
1779
$42K ﹤0.01%
+1,067
1780
$39K ﹤0.01%
+18,891
1781
$38K ﹤0.01%
17,616
-38,534
1782
$37K ﹤0.01%
152,725
+13,625
1783
$36K ﹤0.01%
+10,963
1784
$35K ﹤0.01%
12,671
1785
$33K ﹤0.01%
129
-841
1786
$33K ﹤0.01%
33,145
-122,753
1787
$33K ﹤0.01%
400
-247,401
1788
$33K ﹤0.01%
+15,417
1789
$31K ﹤0.01%
2,881
-26,111
1790
$31K ﹤0.01%
+7,233
1791
$30K ﹤0.01%
15,443
-28,107
1792
$29K ﹤0.01%
322
1793
$28K ﹤0.01%
232
1794
$26K ﹤0.01%
+10,644
1795
$25K ﹤0.01%
+10,880
1796
$24K ﹤0.01%
12,990
-36,442
1797
$24K ﹤0.01%
+797
1798
$23K ﹤0.01%
181
-42,920
1799
$19K ﹤0.01%
319
-115,861
1800
$19K ﹤0.01%
2,317
-7,377
70 71
72
73 74