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
2051
– –
-51,386
2052
– –
-25,333
2053
– –
-15,946
2054
– –
-24,663
2055
– –
-45,521
2056
– –
-83,749
2057
– –
-1,338
2058
– –
-2,363
2059
– –
-7,950
2060
– –
-10,316
2061
– –
-25,362
2062
– –
-17,532
2063
– –
-25,584
2064
– –
-37,000
2065
– –
-789,301
2066
– –
-11,659
2067
– –
-69,090
2068
– –
-10,526
2069
– –
-62,895
2070
– –
-103,037
2071
– –
-1,267,040
2072
– –
-7,885
2073
– –
-49,190
2074
– –
-14,298
2075
– –
-7,467
81 82
83
84 85