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
401
$1.52M 0.05%
14,873
-1,205
402
$1.51M 0.05%
+6,635
403
$1.51M 0.05%
24,060
-12,540
404
$1.5M 0.05%
14,498
+9,262
405
$1.5M 0.05%
6,889
-843
406
$1.5M 0.05%
150,000
407
$1.5M 0.05%
25,273
-33,230
408
$1.5M 0.05%
55,089
-23,769
409
$1.5M 0.05%
15,854
-47,592
410
$1.49M 0.05%
25,964
-244,100
411
$1.49M 0.05%
94,819
+14,357
412
$1.49M 0.05%
75,709
+23,582
413
$1.49M 0.05%
19,395
-9,460
414
$1.49M 0.05%
+11,582
415
$1.49M 0.05%
12,162
-14,805
416
$1.49M 0.05%
+60,232
417
$1.49M 0.05%
+42,318
418
$1.49M 0.05%
15,315
-46,540
419
$1.47M 0.05%
130,812
-35,103
420
$1.47M 0.05%
18,824
-11,733
421
$1.47M 0.05%
+109,741
422
$1.47M 0.05%
29,098
-21,678
423
$1.46M 0.05%
63,055
-233,993
424
$1.46M 0.05%
+40,381
425
$1.46M 0.05%
138,432
+85,868
15 16
17
18 19