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 13.32%
2 Financials 12%
3 Industrials 11.26%
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
– –
-10,722
1812
– –
-314,127
1813
– –
-328,591
1814
– –
-1,623
1815
– –
-45,700
1816
– –
-56,000
1817
– –
-5,577
1818
– –
-16,385
1819
– –
-77,112
1820
– –
-13,272
1821
– –
-47,422
1822
– –
-11,217
1823
– –
-5,391
1824
– –
-32,591
1825
– –
-30,273
71 72
73
74 75