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
2101
– –
-22,462
2102
– –
-15,333
2103
– –
-35,745
2104
– –
-20,566
2105
– –
-142,050
2106
– –
-11,154
2107
– –
-150,400
2108
– –
-90
2109
– –
-7,068
2110
– –
-9,811
2111
– –
-26,273
2112
– –
-30,096
2113
– –
-13,700
2114
– –
-96,936
2115
– –
-385,020
2116
– –
-325,098
2117
– –
-231,999
2118
– –
-502,782
2119
– –
-71,800
2120
– –
-46,705
2121
– –
-12,132
2122
– –
-14,688
2123
– –
-7,107
2124
– –
-4,577
2125
– –
-9,284
83 84
85
86 87