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
126
$4.32M 0.11%
129,883
-124,690
127
$4.16M 0.11%
+351,101
128
$4.11M 0.1%
335,720
+102,635
129
$4.05M 0.1%
39,760
-120,848
130
$3.93M 0.1%
75,803
+8,080
131
$3.92M 0.1%
515,640
+471,091
132
$3.9M 0.1%
31,407
+10,834
133
$3.89M 0.1%
45,441
+29,684
134
$3.89M 0.1%
51,415
-15,703
135
$3.86M 0.1%
38,409
-46,771
136
$3.85M 0.1%
+15,102
137
$3.85M 0.1%
+46,539
138
$3.82M 0.1%
25,657
+18,497
139
$3.82M 0.1%
30,597
+17,252
140
$3.82M 0.1%
+11,215
141
$3.82M 0.1%
53,818
+44,531
142
$3.8M 0.1%
+12,197
143
$3.76M 0.1%
46,386
+34,139
144
$3.75M 0.1%
122,115
+36,630
145
$3.73M 0.09%
22,388
+16,787
146
$3.68M 0.09%
17,553
-81,601
147
$3.66M 0.09%
140,313
+122,901
148
$3.65M 0.09%
68,099
+28,802
149
$3.64M 0.09%
89,316
-44,208
150
$3.63M 0.09%
88,635
+30,996
4 5
6
7 8