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
2076
– –
-18,137
2077
– –
-47,829
2078
– –
-15,976
2079
– –
-259,139
2080
– –
-7,822
2081
– –
-13,215
2082
– –
-10,065
2083
– –
-37,615
2084
– –
-266,260
2085
– –
-174,525
2086
– –
-88,146
2087
– –
-137,459
2088
– –
-5,974
2089
– –
-130
2090
– –
-10,043
2091
– –
-82,353
2092
– –
0
2093
– –
-5,234
2094
– –
-414
2095
– –
-13,765
2096
– –
-58,945
2097
– –
-45,246
2098
– –
-49,396
2099
– –
-10,436
2100
– –
-3,900
82 83
84
85 86