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
1901
– –
-6,404
1902
– –
-16,047
1903
– –
-78,864
1904
– –
-873,586
1905
– –
-9,455
1906
– –
-24
1907
– –
-164,080
1908
– –
-24,803
1909
– –
-78,587
1910
– –
-381
1911
– –
-9,929
1912
– –
-70,881
1913
– –
-38,609
1914
– –
-193,680
1915
– –
-672,000
1916
– –
-56,705
1917
– –
-30,300
1918
– –
-51,482
1919
– –
-116,850
1920
– –
-20,539
1921
– –
-76,797
1922
– –
-12,600
1923
– –
-5,316
1924
– –
-13,157
1925
– –
-51,272
75 76
77
78 79