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
701
$866K 0.03%
+12,024
702
$862K 0.03%
10,794
-21,472
703
$862K 0.03%
20,896
-39,528
704
$850K 0.03%
5,845
-29,348
705
$847K 0.03%
16,682
-40,019
706
$846K 0.03%
7,195
-14,875
707
$846K 0.03%
+22,248
708
$844K 0.03%
32,816
-83,482
709
$844K 0.03%
39,390
-67,763
710
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+16,800
711
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+4,445
712
$838K 0.03%
14,116
+7,131
713
$838K 0.03%
5,853
-106,197
714
$832K 0.03%
72,154
-97,251
715
$831K 0.03%
+14,712
716
$830K 0.03%
9,931
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717
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33,813
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718
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2,094
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719
$826K 0.03%
21,095
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720
$826K 0.03%
18,875
-22,479
721
$825K 0.03%
26,551
-804
722
$824K 0.03%
19,574
+13,274
723
$823K 0.03%
25,987
+5,476
724
$821K 0.03%
24,750
-295,870
725
$820K 0.03%
+6,457
27 28
29
30 31