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
2301
– –
-126,260
2302
– –
-39,600
2303
– –
-22,620
2304
– –
-41,484
2305
– –
-170,323
2306
– –
-26,565
2307
– –
-19,846
2308
– –
-210
2309
– –
-5,595
2310
– –
-15,915
2311
– –
-21,308
2312
– –
-2,742
2313
– –
-135,975
2314
– –
-30,972
2315
– –
-122,947
2316
– –
-13,809
2317
– –
-103,366
2318
– –
-12,434
2319
– –
-827
2320
– –
-32,800
2321
– –
-75,383
2322
– –
-38,314
2323
– –
-27,366
2324
– –
-14,648
2325
– –
-38,541
91 92
93
94 95