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
426
$1.45M 0.05%
14,206
-10,521
427
$1.45M 0.05%
7,690
-22,071
428
$1.45M 0.05%
12,820
+1,781
429
$1.45M 0.05%
4,972
-1,091
430
$1.44M 0.05%
+41,200
431
$1.44M 0.05%
145,000
432
$1.44M 0.05%
28,740
-102,360
433
$1.43M 0.05%
28,276
-35,782
434
$1.43M 0.05%
52,520
-29,635
435
$1.43M 0.05%
15,033
-43,376
436
$1.43M 0.05%
33,480
-30,016
437
$1.42M 0.05%
11,867
-633
438
$1.42M 0.05%
46,190
-24,892
439
$1.42M 0.05%
2,948
+1,876
440
$1.41M 0.05%
29,031
-19,141
441
$1.41M 0.05%
30,847
-15,065
442
$1.4M 0.05%
+5,574
443
$1.39M 0.05%
+4,257
444
$1.39M 0.05%
78,841
+36,315
445
$1.39M 0.05%
+10,900
446
$1.39M 0.05%
+14,017
447
$1.39M 0.05%
15,562
+697
448
$1.38M 0.05%
1,422
-2,114
449
$1.38M 0.05%
9,904
+6,663
450
$1.38M 0.05%
41,946
-205,768
16 17
18
19 20