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
2401
– –
-584,925
2402
– –
-20,204
2403
– –
-82,304
2404
– –
-20,221
2405
– –
-13,309
2406
– –
-14,050
2407
– –
-17,529
2408
– –
-22,615
2409
– –
-234,060
2410
– –
-116,915
2411
– –
-27,205
2412
– –
-17,472
2413
– –
-173,081
2414
– –
-1,700
2415
– –
-30,124
2416
– –
-31,378
2417
– –
-51,282
2418
– –
-19,598
2419
– –
-10,725
2420
– –
-28,147
2421
– –
-6,354
2422
– –
-39,981
93 94 95 96
97