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
1826
– –
-6,196
1827
– –
-31,477
1828
– –
-16,060
1829
– –
-22,449
1830
– –
-16,577
1831
– –
-23,626
1832
– –
-5,399
1833
– –
-25,764
1834
– –
-10,516
1835
– –
-89,816
1836
– –
-22,250
1837
– –
-15,920
1838
– –
-32,063
1839
– –
-633
1840
– –
-11,943
1841
– –
-47,563
1842
– –
-14,393
1843
– –
-8,707
1844
– –
-6,211
1845
– –
-15,462
1846
– –
-72,638
1847
– –
-2,304
1848
– –
-46,103
1849
– –
-17,600
1850
– –
-8,491
72 73
74
75 76