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
101
$4.75M 0.12%
33,130
+6,968
102
$4.71M 0.12%
313,855
+20,883
103
$4.62M 0.12%
17,634
-13,019
104
$4.6M 0.12%
19,019
+8,464
105
$4.57M 0.12%
240,692
+26,923
106
$4.56M 0.12%
205,115
+186,973
107
$4.56M 0.12%
131,101
-46,998
108
$4.54M 0.11%
93,880
-141,212
109
$4.53M 0.11%
156,079
+98,972
110
$4.5M 0.11%
+75,718
111
$4.44M 0.11%
55,264
+35,532
112
$4.43M 0.11%
61,717
-26,235
113
$4.42M 0.11%
26,113
-19,785
114
$4.4M 0.11%
150,550
-22,433
115
$4.4M 0.11%
43,924
-55,671
116
$4.39M 0.11%
12,315
+9,079
117
$4.38M 0.11%
176,200
-44,450
118
$4.38M 0.11%
55,366
-15,872
119
$4.37M 0.11%
+15,731
120
$4.37M 0.11%
42,400
-106,952
121
$4.34M 0.11%
22,457
-9,348
122
$4.34M 0.11%
+82,654
123
$4.33M 0.11%
78,461
+2,725
124
$4.32M 0.11%
19,700
-53,890
125
$4.32M 0.11%
1,059
-2,098