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
2201
– –
-10,917
2202
– –
-43,154
2203
– –
0
2204
– –
-88,928
2205
– –
-4,255
2206
– –
-9,038
2207
– –
-46,204
2208
– –
-71,960
2209
– –
-114,251
2210
– –
-64,244
2211
– –
-15,462
2212
– –
-72,638
2213
– –
-12,200
2214
– –
-23,692
2215
– –
-16,968
2216
– –
-23,314
2217
– –
-33,212
2218
– –
-2,304
2219
– –
-47,429
2220
– –
-46,103
2221
– –
-17,600
2222
– –
-8,491
2223
– –
-752
2224
– –
-601
2225
– –
-53,842
87 88
89
90 91