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
726
$820K 0.03%
+69,753
727
$819K 0.03%
6,750
+2,971
728
$819K 0.03%
+14,961
729
$816K 0.03%
19,075
-34,866
730
$816K 0.03%
6,694
+2,607
731
$813K 0.03%
4,613
-33,683
732
$813K 0.03%
+9,580
733
$811K 0.03%
133,846
+95,088
734
$811K 0.03%
36,884
+23,346
735
$809K 0.03%
11,656
-220,664
736
$807K 0.03%
192,625
+35,748
737
$804K 0.03%
32,326
+17,935
738
$803K 0.03%
9,824
-62,902
739
$802K 0.03%
+41,232
740
$801K 0.03%
+9,744
741
$797K 0.03%
+13,290
742
$796K 0.03%
11,067
-259,208
743
$795K 0.03%
9,428
-34,368
744
$795K 0.03%
25,515
+13,167
745
$792K 0.03%
2,312
-7,027
746
$790K 0.03%
19,780
+13,103
747
$789K 0.03%
47,426
+10,393
748
$789K 0.03%
+9,793
749
$789K 0.03%
+31,452
750
$788K 0.03%
6,799
-19,404
28 29
30
31 32