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
1926
– –
-22,026
1927
– –
-3,876
1928
– –
-11,661
1929
– –
-154,643
1930
– –
-39,744
1931
– –
-9,115
1932
– –
-40,900
1933
– –
-6,820
1934
– –
-15,072
1935
– –
-17,304
1936
– –
-17,150
1937
– –
-2,669
1938
– –
-35,918
1939
– –
-59,356
1940
– –
-83,102
1941
– –
-60,531
1942
– –
-72,732
1943
– –
-54,171
1944
– –
-35,000
1945
– –
-10,221
1946
– –
-13,423
1947
– –
-114,548
1948
– –
-32,191
1949
– –
-157,899
1950
– –
-72,503
76 77
78
79 80