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
476
$1.32M 0.05%
10,326
-2,222
477
$1.32M 0.05%
11,336
-24,205
478
$1.32M 0.05%
10,588
-9,412
479
$1.32M 0.05%
15,968
+10,268
480
$1.32M 0.05%
+21,936
481
$1.32M 0.05%
8,391
+4,391
482
$1.31M 0.05%
14,368
-61,546
483
$1.31M 0.05%
3,169
-17,633
484
$1.31M 0.05%
6,098
+1,004
485
$1.31M 0.05%
+50,180
486
$1.3M 0.05%
459,955
-234,445
487
$1.3M 0.05%
228,998
-817,617
488
$1.3M 0.05%
+92,419
489
$1.29M 0.05%
+30,918
490
$1.29M 0.05%
11,860
+8,445
491
$1.29M 0.05%
93,000
+65,244
492
$1.29M 0.05%
4,164
-22,804
493
$1.28M 0.05%
18,932
-873
494
$1.28M 0.05%
83,175
-151,743
495
$1.28M 0.05%
+29,931
496
$1.28M 0.05%
45,486
-240,712
497
$1.28M 0.05%
251,582
+191,475
498
$1.27M 0.05%
6,973
-19,902
499
$1.27M 0.05%
17,187
-16,016
500
$1.27M 0.05%
10,570
-50,210
18 19
20
21 22