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
2226
– –
-11,371
2227
– –
-23,918
2228
– –
-584,925
2229
– –
-20,204
2230
– –
-82,304
2231
– –
-20,221
2232
– –
-13,309
2233
– –
-14,050
2234
– –
-17,529
2235
– –
-22,615
2236
– –
-234,060
2237
– –
-116,915
2238
– –
-27,205
2239
– –
-17,472
2240
– –
-173,081
2241
– –
-105,930
2242
– –
-1,700
2243
– –
-30,124
2244
– –
-31,378
2245
– –
-51,282
2246
– –
-19,598
2247
– –
-10,725
2248
– –
-28,147
2249
– –
-6,354
2250
– –
-39,981
88 89
90
91 92