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
2401
– –
-54,104
2402
– –
-22,250
2403
– –
-2,576
2404
– –
-600,655
2405
– –
-20,850
2406
– –
-14,918
2407
– –
-28,084
2408
– –
-25,833
2409
– –
-3,307
2410
– –
-66,663
2411
– –
-26,337
2412
– –
-37,000
2413
– –
-6,455
2414
– –
-12,426
2415
– –
-10,500
2416
– –
-45,295
2417
– –
-21,155
2418
– –
-13,621
2419
– –
-35,574
2420
– –
-12,878
2421
– –
-16,458
2422
– –
-13,955
93 94 95 96
97