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
576
$1.11M 0.04%
+34,670
577
$1.11M 0.04%
38,422
-219,060
578
$1.1M 0.04%
+16,728
579
$1.1M 0.04%
30,368
+22,907
580
$1.1M 0.04%
+24,520
581
$1.1M 0.04%
+13,945
582
$1.1M 0.04%
+17,190
583
$1.1M 0.04%
72,196
+71,919
584
$1.1M 0.04%
21,023
-228,652
585
$1.09M 0.04%
74,962
-220,006
586
$1.08M 0.04%
15,378
-4,633
587
$1.08M 0.04%
56,219
-129,559
588
$1.08M 0.04%
+96,603
589
$1.08M 0.04%
50,095
+31,374
590
$1.07M 0.04%
359,163
+256,313
591
$1.07M 0.04%
+11,429
592
$1.07M 0.04%
41,141
-140,036
593
$1.07M 0.04%
124,649
-19,490
594
$1.07M 0.04%
21,567
+2,303
595
$1.06M 0.04%
105,000
596
$1.06M 0.04%
+20,585
597
$1.06M 0.04%
7,416
-80,110
598
$1.05M 0.04%
+193,925
599
$1.05M 0.04%
+54,935
600
$1.04M 0.04%
+1,078
22 23
24
25 26