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
2351
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-12,878
2352
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2353
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-13,955
2354
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-57,033
2355
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-94,064
2356
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-18,700
2357
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-12,750
2358
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-33,095
2359
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-70,883
2360
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-688
2361
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-70,594
2362
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-29,861
2363
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-39,903
2364
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-74,407
2365
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-11,443
2366
– –
-47,089
2367
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-7,060
2368
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-45,089
2369
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-25,710
2370
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-697
2371
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-31,989
2372
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-14,000
2373
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-48,306
2374
– –
-7,692
2375
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-22,366
93 94
95
96 97