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
2126
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-14,530
2127
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-170,770
2128
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-1,908
2129
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-57,264
2130
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-2,966
2131
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-50,250
2132
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0
2133
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-33
2134
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-20,048
2135
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-3,995
2136
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-6,250
2137
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-7,627
2138
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-24,508
2139
– –
0
2140
– –
-19,900
2141
– –
-49,040
2142
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-10,515
2143
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-69,506
2144
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-36,500
2145
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-40,004
2146
– –
-10,150
2147
– –
-3,465
2148
– –
-21,605
2149
– –
-11,313
2150
– –
-2,437
84 85
86
87 88