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
201
$2.89M 0.07%
48,675
-23,788
202
$2.88M 0.07%
36,905
-14,767
203
$2.87M 0.07%
45,049
-135,260
204
$2.85M 0.07%
5,801
+2,240
205
$2.84M 0.07%
10,221
-59,453
206
$2.81M 0.07%
80,823
+20,366
207
$2.81M 0.07%
+101,714
208
$2.79M 0.07%
21,639
-7,229
209
$2.79M 0.07%
178,399
-151,822
210
$2.78M 0.07%
29,179
+17,190
211
$2.77M 0.07%
238,632
+200,072
212
$2.77M 0.07%
276,822
+66,324
213
$2.75M 0.07%
30,161
+17,011
214
$2.75M 0.07%
19,006
-4,732
215
$2.74M 0.07%
121,658
+106,552
216
$2.71M 0.07%
29,309
-100,464
217
$2.71M 0.07%
70,945
-52,694
218
$2.7M 0.07%
29,710
+21,635
219
$2.7M 0.07%
16,114
-58,407
220
$2.69M 0.07%
67,867
-132,425
221
$2.69M 0.07%
52,116
-20,228
222
$2.69M 0.07%
11,884
+2,484
223
$2.68M 0.07%
72,737
-22,143
224
$2.66M 0.07%
23,530
+16,628
225
$2.66M 0.07%
19,198
-15,404
7 8
9
10 11