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
26
$10.7M 0.38%
230,948
-296,131
27
$10.6M 0.38%
705,964
-3,135,914
28
$10.6M 0.38%
135,933
+126,903
29
$10.5M 0.38%
163,754
+94,479
30
$10.5M 0.38%
611,079
+589,473
31
$10.3M 0.37%
840,426
+435,374
32
$10.3M 0.37%
205,342
+172,942
33
$9.86M 0.35%
33,724
+28,258
34
$9.76M 0.35%
+94,808
35
$9.64M 0.35%
122,789
+104,792
36
$9.48M 0.34%
140,689
+129,833
37
$9.42M 0.34%
433,141
+99,909
38
$9.37M 0.34%
33,018
+3,724
39
$9.04M 0.32%
+27,024
40
$9.01M 0.32%
60,146
+31,356
41
$8.89M 0.32%
299,564
-14
42
$8.85M 0.32%
884,289
+849,889
43
$8.85M 0.32%
292,579
+62,668
44
$8.79M 0.32%
+70,498
45
$8.68M 0.31%
118,090
-310,350
46
$8.25M 0.3%
9,336
-1,773
47
$8.23M 0.3%
39,132
+17,384
48
$8.2M 0.29%
212,249
+94,837
49
$8.19M 0.29%
36,073
-22,204
50
$8.17M 0.29%
267,525
+23,986
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