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
1851
– –
-19,600
1852
– –
-12,572
1853
– –
-41,700
1854
– –
-12,042
1855
– –
-69,583
1856
– –
-11,133
1857
– –
-84,896
1858
– –
-12,229
1859
– –
-166,499
1860
– –
-57,253
1861
– –
-12,513
1862
– –
-200,900
1863
– –
-67,066
1864
– –
-4,359
1865
– –
-10,900
1866
– –
-2,193
1867
– –
-32,037
1868
– –
-20,650
1869
– –
-10,239
1870
– –
-18,215
1871
– –
-987,371
1872
– –
-44,512
1873
– –
-135,350
1874
– –
-23,067
1875
– –
-26,659
73 74
75
76 77