PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
Energy Select Sector SPDR Fund
XLE
+$47M
5
TDOC icon
Teladoc Health
TDOC
+$44.6M

Sector Composition

1 Technology 13.32%
2 Financials 12%
3 Industrials 11.35%
4 Consumer Discretionary 11.21%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-671
2402
– –
-141,257
2403
– –
-17,141
2404
– –
-42,816
2405
– –
-16,500
2406
– –
-61,962
2407
– –
-14,400
2408
– –
-61,725
2409
– –
-43,763
2410
– –
-34,239
2411
– –
-13,864
2412
– –
-224,635
2413
– –
-26,465
2414
– –
-40,880
2415
– –
-26,202
2416
– –
-32,855
2417
– –
-2,962
2418
– –
-6,718
2419
– –
-11,515
2420
– –
-37,901
2421
– –
-5,463
2422
– –
-14,387
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