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
526
$1.21M 0.04%
8,111
+4,360
527
$1.21M 0.04%
33,308
-3,595
528
$1.21M 0.04%
136,490
-202,822
529
$1.21M 0.04%
14,581
+7,488
530
$1.2M 0.04%
16,100
+4,885
531
$1.2M 0.04%
33,355
+3,171
532
$1.2M 0.04%
2,960
+960
533
$1.19M 0.04%
15,447
-99,246
534
$1.19M 0.04%
14,932
-1,075,289
535
$1.19M 0.04%
15,488
-19,092
536
$1.18M 0.04%
10,835
-4,974
537
$1.18M 0.04%
+64,007
538
$1.18M 0.04%
27,278
-14,087
539
$1.18M 0.04%
+1,510
540
$1.17M 0.04%
29,495
-152,228
541
$1.17M 0.04%
8,221
+5,660
542
$1.17M 0.04%
3,456
+2,656
543
$1.17M 0.04%
5,256
+4,216
544
$1.17M 0.04%
+19,220
545
$1.17M 0.04%
3,658
-49,967
546
$1.16M 0.04%
+17,247
547
$1.16M 0.04%
429,270
+44,533
548
$1.16M 0.04%
22,655
+10,891
549
$1.16M 0.04%
26,256
+16,894
550
$1.16M 0.04%
26,037
-50,189
20 21
22
23 24