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
1826
– –
-4,127
1827
– –
-31,183
1828
– –
-43,978
1829
– –
-22
1830
– –
-43,003
1831
– –
-8,432
1832
– –
-2,520
1833
– –
-17,532
1834
– –
-58,800
1835
– –
-316,742
1836
– –
-18,256
1837
– –
-76,916
1838
– –
-6,264
1839
– –
-24,119
1840
– –
-100,567
1841
– –
-164,500
1842
– –
-237,979
1843
– –
-35
1844
– –
-10,305
1845
– –
-13,625
1846
– –
-19,535
1847
– –
-53,219
1848
– –
-16,169
1849
– –
-54,102
1850
– –
-30,975
72 73
74
75 76