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
1851
– –
-752
1852
– –
-601
1853
– –
-53,842
1854
– –
-105,930
1855
– –
-83,749
1856
– –
-1,338
1857
– –
-2,363
1858
– –
-7,950
1859
– –
-62,895
1860
– –
-103,037
1861
– –
-20,566
1862
– –
-142,050
1863
– –
-11,154
1864
– –
-20,048
1865
– –
-3,995
1866
– –
-6,250
1867
– –
-9,115
1868
– –
-34,239
1869
– –
-13,864
1870
– –
-224,635
1871
– –
-26,465
1872
– –
-40,880
1873
– –
-26,202
1874
– –
-32,855
1875
– –
-10,722
73 74
75
76 77