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
676
$909K 0.03%
22,319
-6,712
677
$909K 0.03%
+73,996
678
$906K 0.03%
22,181
-5,882
679
$906K 0.03%
4,921
-7,403
680
$905K 0.03%
17,502
-54,152
681
$905K 0.03%
7,211
+1,425
682
$904K 0.03%
69,952
-59,808
683
$901K 0.03%
14,179
+2,607
684
$901K 0.03%
46,162
+32,897
685
$896K 0.03%
84,657
-28,358
686
$895K 0.03%
57,494
-22,268
687
$889K 0.03%
19,037
+8,749
688
$887K 0.03%
39,784
-44,978
689
$884K 0.03%
2,449
-17,512
690
$883K 0.03%
125,216
+107,191
691
$882K 0.03%
17,596
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692
$880K 0.03%
26,229
-80,222
693
$879K 0.03%
59,237
+34,441
694
$878K 0.03%
+15,936
695
$877K 0.03%
40,442
-29,828
696
$872K 0.03%
13,011
-5,434
697
$872K 0.03%
+113,708
698
$872K 0.03%
44,481
-32,806
699
$869K 0.03%
50,510
-83,445
700
$869K 0.03%
13,000
+390
26 27
28
29 30