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
1
$30.9M 0.78%
190,168
+154,912
2
$30.5M 0.77%
358,288
+102,587
3
$29.5M 0.75%
494,249
+360,428
4
$29.4M 0.74%
253,442
+171,430
5
$26.2M 0.66%
176,854
+174,943
6
$26.1M 0.66%
117,115
+114,815
7
$25.1M 0.63%
1,040,217
-302,889
8
$24M 0.61%
515,226
-64,746
9
$23.8M 0.6%
203,936
-642,386
10
$21.3M 0.54%
175,215
+167,322
11
$18.7M 0.47%
33,113
+18,909
12
$18.4M 0.47%
849,641
+453,796
13
$18.1M 0.46%
158,605
+119,374
14
$17.2M 0.43%
1,392,927
+799,515
15
$14.9M 0.38%
194,122
+171,902
16
$14.5M 0.37%
337,438
-247,845
17
$13.7M 0.35%
77,092
-33,775
18
$12.7M 0.32%
32,925
+29,859
19
$12.5M 0.32%
56,327
+18,112
20
$12M 0.3%
103,720
+70,185
21
$11.7M 0.3%
408,241
+215,240
22
$11.5M 0.29%
76,987
-154,183
23
$11.4M 0.29%
+78,494
24
$10.9M 0.28%
56,206
-23,658
25
$10.8M 0.27%
275,062
+232,933
1
2 3 4 5