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
2076
– –
-81,976
2077
– –
-11,370
2078
– –
-26,897
2079
– –
-10,284
2080
– –
-10,136
2081
– –
-4,000
2082
– –
-48,400
2083
– –
-143,748
2084
– –
-71,795
2085
– –
-7,778
2086
– –
-13,407
2087
– –
-7,798
2088
– –
-3,790
2089
– –
-28,338
2090
– –
-19,013
2091
– –
-7,120
2092
– –
-32,000
2093
– –
-12,893
2094
– –
-8,010
2095
– –
-100,019
2096
– –
-15,139
2097
– –
-12,793
2098
– –
-22,869
2099
– –
-8,813
2100
– –
-20,173
82 83
84
85 86