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
651
$954K 0.03%
9,160
-6,180
652
$950K 0.03%
+84,790
653
$949K 0.03%
10,868
-80,369
654
$949K 0.03%
52,232
-33,324
655
$948K 0.03%
53,547
+46,379
656
$947K 0.03%
+58,192
657
$945K 0.03%
+6,664
658
$943K 0.03%
6,705
-13,932
659
$940K 0.03%
21,068
+8,351
660
$938K 0.03%
+14,712
661
$937K 0.03%
66,569
+27,008
662
$933K 0.03%
35,480
-77,984
663
$931K 0.03%
9,035
-256,657
664
$929K 0.03%
+14,370
665
$923K 0.03%
7,553
-20,759
666
$920K 0.03%
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667
$919K 0.03%
6,433
-31,503
668
$919K 0.03%
9,984
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669
$918K 0.03%
54,559
-56,840
670
$918K 0.03%
+53,551
671
$916K 0.03%
97,803
+83,746
672
$914K 0.03%
78,646
+34,840
673
$911K 0.03%
+47,121
674
$911K 0.03%
+314,599
675
$910K 0.03%
6,178
-105,067
25 26
27
28 29