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
2276
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2277
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2278
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-39,217
2279
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2280
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2281
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-11,926
2282
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-10,100
2283
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-251,900
2284
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-4,932
2285
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-16,844
2286
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-3,066
2287
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-36,544
2288
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-6,125
2289
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-10,210
2290
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-8,113
2291
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-160,000
2292
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2293
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2294
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-13,643
2295
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-13,861
2296
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-20,423
2297
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2298
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-20,728
2299
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-43,763
2300
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-24,100
90 91
92
93 94