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
2101
– –
-1,450
2102
– –
-16,914
2103
– –
-8,707
2104
– –
-1,572
2105
– –
-24,963
2106
– –
-13,038
2107
– –
-10,953
2108
– –
-12,980
2109
– –
-4,612
2110
– –
-181,841
2111
– –
-11,409
2112
– –
-671
2113
– –
-141,257
2114
– –
-17,141
2115
– –
-42,816
2116
– –
-16,500
2117
– –
-61,962
2118
– –
-14,400
2119
– –
-61,725
2120
– –
-2,962
2121
– –
-6,718
2122
– –
-11,515
2123
– –
-37,901
2124
– –
-5,463
2125
– –
-14,387
83 84
85
86 87