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
1876
– –
-314,127
1877
– –
-328,591
1878
– –
-1,623
1879
– –
-45,700
1880
– –
-56,000
1881
– –
-5,577
1882
– –
-16,385
1883
– –
-77,112
1884
– –
-53,219
1885
– –
-16,169
1886
– –
-54,102
1887
– –
-30,975
1888
– –
-10,900
1889
– –
-44,512
1890
– –
-135,350
1891
– –
-23,067
1892
– –
-26,659
1893
– –
-78,476
1894
– –
-85,806
1895
– –
-1,400
1896
– –
-329,904
1897
– –
-182,279
1898
– –
-34,219
1899
– –
-11,051
1900
– –
-6,404
74 75
76
77 78