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
151
$3.63M 0.09%
35,701
+34,950
152
$3.57M 0.09%
58,178
+32,906
153
$3.54M 0.09%
31,495
-106,163
154
$3.52M 0.09%
59,544
-157,950
155
$3.52M 0.09%
27,455
-2,639
156
$3.52M 0.09%
44,030
+37,197
157
$3.52M 0.09%
212,993
-22,477
158
$3.51M 0.09%
74,795
+16,109
159
$3.5M 0.09%
37,233
-33,272
160
$3.5M 0.09%
16,776
-2,847
161
$3.49M 0.09%
73,486
+66,211
162
$3.46M 0.09%
+66,060
163
$3.45M 0.09%
+280,678
164
$3.43M 0.09%
17,425
-40,011
165
$3.43M 0.09%
219,130
-170,487
166
$3.4M 0.09%
+75,709
167
$3.33M 0.08%
83,056
+34,164
168
$3.31M 0.08%
175,233
+104,129
169
$3.31M 0.08%
56,347
+18,247
170
$3.31M 0.08%
21,093
-21,503
171
$3.29M 0.08%
23,400
+18,370
172
$3.29M 0.08%
77,259
+59,100
173
$3.28M 0.08%
69,874
-27,297
174
$3.28M 0.08%
12,023
+1,298
175
$3.25M 0.08%
15,250
-188,756
5 6
7
8 9