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
2301
– –
-14,473
2302
– –
-130,650
2303
– –
-13,282
2304
– –
-37,154
2305
– –
-3,984
2306
– –
-286,105
2307
– –
-10,122
2308
– –
-136,392
2309
– –
-2,500,000
2310
– –
-286,635
2311
– –
-2,778,606
2312
– –
-1,444,999
2313
– –
-33,198
2314
– –
-21,658
2315
– –
-8,707
2316
– –
-6,211
2317
– –
-94,064
2318
– –
-29,183
2319
– –
-35,356
2320
– –
-2,480
2321
– –
-76,183
2322
– –
-11,711
2323
– –
-18,700
2324
– –
-12,750
2325
– –
-14,492
91 92
93
94 95