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
2276
– –
-23,412
2277
– –
-9,636
2278
– –
-193,367
2279
– –
-9,777
2280
– –
-33,900
2281
– –
-123,500
2282
– –
-12,792
2283
– –
-5,408
2284
– –
-3,000
2285
– –
-236,992
2286
– –
0
2287
– –
-24,437
2288
– –
-164,080
2289
– –
-24,803
2290
– –
-78,587
2291
– –
-381
2292
– –
-9,929
2293
– –
-70,881
2294
– –
-252,100
2295
– –
-757
2296
– –
-25,533
2297
– –
-13,097
2298
– –
-58,002
2299
– –
-71,800
2300
– –
-11,846
90 91
92
93 94