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
276
$2.21M 0.08%
11,941
+5,724
277
$2.21M 0.08%
11,046
+4,536
278
$2.18M 0.08%
+12,729
279
$2.17M 0.08%
25,322
-58,107
280
$2.17M 0.08%
6,468
-63,162
281
$2.17M 0.08%
24,683
+8,422
282
$2.15M 0.08%
10,066
+3,181
283
$2.15M 0.08%
19,719
-56,661
284
$2.14M 0.08%
47,785
-11,128
285
$2.14M 0.08%
61,937
+24,834
286
$2.14M 0.08%
72,404
-109,535
287
$2.14M 0.08%
20,489
+7,077
288
$2.13M 0.08%
+119,612
289
$2.12M 0.08%
54,561
+26,460
290
$2.1M 0.08%
158,422
+114,304
291
$2.09M 0.08%
109,870
+16,289
292
$2.09M 0.08%
16,023
+13,387
293
$2.08M 0.07%
30,444
+19,105
294
$2.08M 0.07%
113,955
-53,069
295
$2.07M 0.07%
38,239
-71,324
296
$2.06M 0.07%
42,085
-55,288
297
$2.06M 0.07%
38,315
-275,682
298
$2.05M 0.07%
42,737
+1,947
299
$2.04M 0.07%
90,748
-30,545
300
$2.02M 0.07%
6,956
-19,502
10 11
12
13 14