PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
State Street Energy Select Sector SPDR ETF
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.27%
2 Financials 12%
3 Industrials 11.31%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$19K ﹤0.01%
+2,195
1802
$19K ﹤0.01%
+15,203
1803
$19K ﹤0.01%
759
1804
$14K ﹤0.01%
+659
1805
$13K ﹤0.01%
+2,427
1806
$11K ﹤0.01%
94
1807
$5K ﹤0.01%
267
1808
$3K ﹤0.01%
72
1809
$2K ﹤0.01%
70
-2
1810
$1K ﹤0.01%
37
-2,811
1811
– –
-130,650
1812
– –
-13,282
1813
– –
-37,154
1814
– –
-3,984
1815
– –
-286,105
1816
– –
-10,122
1817
– –
-136,392
1818
– –
-2,500,000
1819
– –
-21,658
1820
– –
-29,183
1821
– –
-35,356
1822
– –
-2,480
1823
– –
-76,183
1824
– –
-11,711
1825
– –
-14,492
71 72
73
74 75