PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Energy Select Sector SPDR Fund
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.32%
2 Financials 12%
3 Industrials 11.35%
4 Consumer Discretionary 11.21%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.27%
230,948
-296,131
27
$10.6M 0.27%
352,982
-1,567,957
28
$10.6M 0.27%
135,933
+126,903
29
$10.5M 0.27%
163,754
+94,479
30
$10.5M 0.26%
611,079
+589,473
31
$10.3M 0.26%
840,426
+435,374
32
$10.3M 0.26%
205,342
+172,942
33
$9.86M 0.25%
33,724
+28,258
34
$9.76M 0.25%
+94,808
35
$9.64M 0.24%
122,789
+104,792
36
$9.48M 0.24%
140,689
+129,833
37
$9.42M 0.24%
433,141
+99,909
38
$9.37M 0.24%
33,018
+3,724
39
$9.04M 0.23%
+27,024
40
$9.01M 0.23%
60,146
+31,356
41
$8.89M 0.23%
149,782
-7
42
$8.85M 0.22%
884,289
+849,889
43
$8.85M 0.22%
292,579
+62,668
44
$8.79M 0.22%
+70,498
45
$8.68M 0.22%
59,045
-155,175
46
$8.25M 0.21%
9,336
-1,773
47
$8.23M 0.21%
39,132
+17,384
48
$8.2M 0.21%
212,249
+94,837
49
$8.19M 0.21%
36,073
-22,204
50
$8.17M 0.21%
267,525
+23,986
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