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
2001
– –
-10,526
2002
– –
-1,267,040
2003
– –
-7,885
2004
– –
-49,190
2005
– –
-14,298
2006
– –
-7,467
2007
– –
-81,976
2008
– –
-100,019
2009
– –
-15,139
2010
– –
-12,793
2011
– –
-22,869
2012
– –
-8,813
2013
– –
-20,173
2014
– –
-22,462
2015
– –
-15,333
2016
– –
-35,745
2017
– –
-150,400
2018
– –
-170,770
2019
– –
-1,908
2020
– –
-57,264
2021
– –
-2,966
2022
– –
-50,250
2023
– –
0
2024
– –
-33
2025
– –
-19,900
79 80
81
82 83