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
51
$8.15M 0.29%
40,780
+30,180
52
$8.09M 0.29%
222,608
+49,779
53
$7.68M 0.28%
6,521
+3,362
54
$7.66M 0.28%
44,547
+23,996
55
$7.66M 0.28%
54,662
-85,108
56
$7.63M 0.27%
456,577
+95,293
57
$7.58M 0.27%
211,047
+104,195
58
$7.57M 0.27%
54,442
+22,670
59
$7.44M 0.27%
216,761
-279,282
60
$7.29M 0.26%
23,114
-10,152
61
$7.25M 0.26%
261,570
+162,697
62
$7.06M 0.25%
34,444
+26,307
63
$7.04M 0.25%
823,693
+544,317
64
$6.72M 0.24%
74,288
+66,844
65
$6.65M 0.24%
47,973
+35,842
66
$6.64M 0.24%
75,033
-10,073
67
$6.62M 0.24%
23,676
+18,042
68
$6.61M 0.24%
361,872
+249,428
69
$6.52M 0.23%
41,400
-18,480
70
$6.51M 0.23%
+132,477
71
$6.37M 0.23%
175,711
-2,706
72
$6.34M 0.23%
106,539
-432,101
73
$6.28M 0.23%
+43,141
74
$6.25M 0.22%
54,504
+32,578
75
$6.2M 0.22%
82,632
-123,531
1 2
3
4 5