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
2126
– –
-39,366
2127
– –
-29,105
2128
– –
-23,193
2129
– –
-103,721
2130
– –
-16,156
2131
– –
-10,239
2132
– –
-36,200
2133
– –
-51,535
2134
– –
-39,536
2135
– –
-11,398
2136
– –
-15,200
2137
– –
-82,153
2138
– –
-3,104
2139
– –
-25,527
2140
– –
-22,904
2141
– –
-26,823
2142
– –
-1,990
2143
– –
-12,321
2144
– –
-10,000
2145
– –
-51,232
2146
– –
-8
2147
– –
-18,300
2148
– –
-52,050
2149
– –
-6,068
2150
– –
-47,376
84 85
86
87 88