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
551
$1.16M 0.04%
45,318
-117,655
552
$1.15M 0.04%
22,405
-29,292
553
$1.15M 0.04%
68,789
-13,211
554
$1.15M 0.04%
19,986
-1,544
555
$1.15M 0.04%
4,143
+1,764
556
$1.15M 0.04%
20,886
-77,403
557
$1.14M 0.04%
+19,762
558
$1.14M 0.04%
+13,305
559
$1.14M 0.04%
11,296
-29,577
560
$1.14M 0.04%
12,221
-22,411
561
$1.14M 0.04%
+12,738
562
$1.13M 0.04%
+276,940
563
$1.13M 0.04%
8,744
+74
564
$1.13M 0.04%
4,804
-5,485
565
$1.13M 0.04%
3,754
+3,542
566
$1.12M 0.04%
+58,420
567
$1.12M 0.04%
18,969
-3,116
568
$1.12M 0.04%
444,782
+52,560
569
$1.12M 0.04%
19,469
-222,850
570
$1.12M 0.04%
50,048
+31,164
571
$1.11M 0.04%
53,539
+2,684
572
$1.11M 0.04%
6,388
-22,800
573
$1.11M 0.04%
8,537
-43,582
574
$1.11M 0.04%
650
-2,569
575
$1.11M 0.04%
31,117
-109,446
21 22
23
24 25