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
1876
– –
-78,476
1877
– –
-85,806
1878
– –
0
1879
– –
-215,585
1880
– –
-63,257
1881
– –
-1,400
1882
– –
-329,904
1883
– –
-141,300
1884
– –
-21,717
1885
– –
-10,550
1886
– –
-96,900
1887
– –
-101,109
1888
– –
-45,620
1889
– –
-2,985
1890
– –
-313,679
1891
– –
-303,900
1892
– –
-44,961
1893
– –
-47,829
1894
– –
-16,297
1895
– –
-30,289
1896
– –
-10,524
1897
– –
-14,612
1898
– –
-182,279
1899
– –
-34,219
1900
– –
-11,051
74 75
76
77 78