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
2201
– –
-13,777
2202
– –
-2,572
2203
– –
-24,992
2204
– –
-68,120
2205
– –
-26,352
2206
– –
-16
2207
– –
-63,770
2208
– –
-43,332
2209
– –
-19,690
2210
– –
-45,554
2211
– –
-9,662
2212
– –
0
2213
– –
-16,410
2214
– –
-10,215
2215
– –
-49,828
2216
– –
-101,048
2217
– –
-174,329
2218
– –
-51,386
2219
– –
-25,333
2220
– –
-15,946
2221
– –
-24,663
2222
– –
-45,521
2223
– –
-10,316
2224
– –
-25,362
2225
– –
-17,532
87 88
89
90 91