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
1951
– –
-37,347
1952
– –
-17,419
1953
– –
-289
1954
– –
-18,137
1955
– –
-15,976
1956
– –
-259,139
1957
– –
-7,822
1958
– –
-13,215
1959
– –
-10,065
1960
– –
-37,615
1961
– –
-266,260
1962
– –
-174,525
1963
– –
-88,146
1964
– –
-137,459
1965
– –
-5,974
1966
– –
-130
1967
– –
-10,043
1968
– –
-82,353
1969
– –
0
1970
– –
-5,234
1971
– –
-414
1972
– –
-13,765
1973
– –
-58,945
1974
– –
-45,246
1975
– –
-49,396
77 78
79
80 81