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
176
$3.24M 0.08%
603,771
+415,571
177
$3.22M 0.08%
27,754
-28,494
178
$3.22M 0.08%
145,206
+51,735
179
$3.22M 0.08%
127,284
+55,501
180
$3.17M 0.08%
+244,958
181
$3.13M 0.08%
8,829
-8,636
182
$3.13M 0.08%
39,550
-19,432
183
$3.13M 0.08%
+90,749
184
$3.1M 0.08%
+435,296
185
$3.09M 0.08%
62,416
-6,152
186
$3.05M 0.08%
84,916
-50,980
187
$3.04M 0.08%
28,029
+11,403
188
$3.01M 0.08%
191,030
+100,767
189
$2.99M 0.08%
18,039
+2,456
190
$2.99M 0.08%
10,031
-23,440
191
$2.99M 0.08%
+15,879
192
$2.98M 0.08%
35,971
+32,460
193
$2.98M 0.08%
+45,597
194
$2.97M 0.08%
287,000
195
$2.94M 0.07%
240,144
+187,752
196
$2.9M 0.07%
+30,939
197
$2.9M 0.07%
+94,808
198
$2.89M 0.07%
52,478
-16,451
199
$2.89M 0.07%
49,579
-170,782
200
$2.89M 0.07%
56,805
-1,583
6 7
8
9 10