PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$27.1M
2
+$21.9M
3
+$20.5M
4
CVNA icon
Carvana
CVNA
+$20.4M
5
ETSY icon
Etsy
ETSY
+$19.6M

Top Sells

1
+$86.8M
2
+$72.6M
3
+$55.7M
4
JPM icon
JPMorgan Chase
JPM
+$49.2M
5
TDOC icon
Teladoc Health
TDOC
+$43.1M

Sector Composition

1 Technology 13.27%
2 Financials 12%
3 Industrials 11.33%
4 Consumer Discretionary 11.21%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.46M 0.09%
50,600
-8,905
252
$2.46M 0.09%
25,248
+436
253
$2.41M 0.09%
48,944
-82,613
254
$2.39M 0.09%
95,489
+42,875
255
$2.39M 0.09%
162,844
-42,784
256
$2.38M 0.09%
56,612
-143,092
257
$2.38M 0.09%
57,946
+48,596
258
$2.38M 0.09%
+341,376
259
$2.37M 0.09%
32,614
-58,270
260
$2.37M 0.09%
83,122
-4,954
261
$2.36M 0.08%
109,725
-1,343,766
262
$2.35M 0.08%
20,803
-44,484
263
$2.35M 0.08%
8,558
-3,130
264
$2.33M 0.08%
56,832
+45,432
265
$2.33M 0.08%
24,031
+2,789
266
$2.33M 0.08%
17,013
+4,243
267
$2.32M 0.08%
23,896
+18,314
268
$2.31M 0.08%
18,951
+9,525
269
$2.3M 0.08%
55,943
+18,399
270
$2.3M 0.08%
12,643
-48,934
271
$2.29M 0.08%
24,543
-28,940
272
$2.29M 0.08%
37,204
-26,103
273
$2.28M 0.08%
154,888
+70,599
274
$2.28M 0.08%
46,110
-138,865
275
$2.26M 0.08%
11,251
-5,862
9 10
11
12 13