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
326
$1.88M 0.07%
+28,203
327
$1.87M 0.07%
19,438
-500,513
328
$1.87M 0.07%
46,663
+38,471
329
$1.86M 0.07%
213,258
-38,508
330
$1.86M 0.07%
30,467
-15,805
331
$1.84M 0.07%
18,015
-57,687
332
$1.84M 0.07%
8,743
-10,003
333
$1.83M 0.07%
17,095
-20,273
334
$1.83M 0.07%
+78,694
335
$1.83M 0.07%
7,735
-64,714
336
$1.81M 0.07%
+16,951
337
$1.8M 0.06%
41,600
-25,302
338
$1.8M 0.06%
83,745
-59,648
339
$1.8M 0.06%
15,568
-5,530
340
$1.8M 0.06%
4,223
-1,006
341
$1.79M 0.06%
40,330
-261,059
342
$1.79M 0.06%
16,784
+12,992
343
$1.79M 0.06%
28,662
+17,263
344
$1.78M 0.06%
+60,408
345
$1.78M 0.06%
+21,313
346
$1.78M 0.06%
187,585
-161,029
347
$1.78M 0.06%
+21,383
348
$1.77M 0.06%
3,403
+494
349
$1.76M 0.06%
20,972
-40,265
350
$1.76M 0.06%
194,068
-168,970
12 13
14
15 16