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
2051
– –
-11,661
2052
– –
-154,643
2053
– –
-39,744
2054
– –
-40,900
2055
– –
-6,820
2056
– –
-15,072
2057
– –
-17,304
2058
– –
-17,150
2059
– –
-2,669
2060
– –
-35,918
2061
– –
-59,356
2062
– –
-83,102
2063
– –
-60,531
2064
– –
-72,732
2065
– –
-54,171
2066
– –
-35,000
2067
– –
-10,221
2068
– –
-13,423
2069
– –
-114,548
2070
– –
-32,191
2071
– –
-157,899
2072
– –
-72,503
2073
– –
-37,347
2074
– –
-17,419
2075
– –
-289
81 82
83
84 85