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
1976
– –
-10,436
1977
– –
-3,900
1978
– –
-1,450
1979
– –
-16,914
1980
– –
-8,707
1981
– –
-1,572
1982
– –
-24,963
1983
– –
-13,038
1984
– –
-10,953
1985
– –
-12,980
1986
– –
-4,612
1987
– –
-181,841
1988
– –
-11,409
1989
– –
-671
1990
– –
-141,257
1991
– –
-17,141
1992
– –
-42,816
1993
– –
-16,500
1994
– –
-61,962
1995
– –
-14,400
1996
– –
-61,725
1997
– –
-34,239
1998
– –
-13,864
1999
– –
-224,635
2000
– –
-26,465
78 79
80
81 82