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
301
$2.01M 0.07%
45,528
-98,382
302
$2M 0.07%
26,629
+16,956
303
$2M 0.07%
9,381
-4,616
304
$1.99M 0.07%
65,213
+3,457
305
$1.99M 0.07%
+12,943
306
$1.99M 0.07%
25,266
+6,402
307
$1.98M 0.07%
+14,995
308
$1.98M 0.07%
+140,133
309
$1.98M 0.07%
33,255
-90,615
310
$1.98M 0.07%
118,561
+69,487
311
$1.98M 0.07%
13,252
-40,917
312
$1.96M 0.07%
19,691
-53,374
313
$1.96M 0.07%
78,853
+52,213
314
$1.95M 0.07%
28,732
+8,268
315
$1.95M 0.07%
208,335
+158,051
316
$1.94M 0.07%
59,071
-124,146
317
$1.92M 0.07%
78,219
+36,630
318
$1.91M 0.07%
+46,055
319
$1.91M 0.07%
27,717
-247
320
$1.91M 0.07%
4,011
-1,660
321
$1.9M 0.07%
11,770
-9,965
322
$1.9M 0.07%
178,198
-2,002
323
$1.9M 0.07%
19,994
+1,533
324
$1.89M 0.07%
45,063
-34,618
325
$1.88M 0.07%
23,800
-4,975
11 12
13
14 15