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
1976
– –
-4,789
1977
– –
-13,200
1978
– –
-5,062
1979
– –
-29,181
1980
– –
-77
1981
– –
-54,104
1982
– –
-20,850
1983
– –
-14,918
1984
– –
-28,084
1985
– –
-5,028
1986
– –
-47,350
1987
– –
-598,601
1988
– –
-10,731
1989
– –
-16,944
1990
– –
0
1991
– –
-77,411
1992
– –
-50,716
1993
– –
-1,200
1994
– –
0
1995
– –
0
1996
– –
-45,300
1997
– –
-37,000
1998
– –
-789,301
1999
– –
-11,659
2000
– –
-69,090
78 79
80
81 82