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
2326
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2327
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2328
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2329
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2330
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2331
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2332
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-9,750
2333
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-6,196
2334
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-31,477
2335
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-16,060
2336
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-22,449
2337
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-252,100
2338
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-12,110
2339
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-25,533
2340
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-13,097
2341
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-58,002
2342
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2343
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2344
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2345
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2346
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2347
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2348
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2349
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-26,565
2350
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-19,846
92 93
94
95 96