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
751
$786K 0.03%
+11,187
752
$785K 0.03%
+35,726
753
$784K 0.03%
12,324
-20,277
754
$781K 0.03%
40,151
-7,083
755
$781K 0.03%
+39,206
756
$781K 0.03%
+32,429
757
$780K 0.03%
+34,293
758
$780K 0.03%
+26,566
759
$778K 0.03%
+13,193
760
$776K 0.03%
13,950
+3,880
761
$775K 0.03%
64,604
+47,036
762
$775K 0.03%
51,839
+12,818
763
$774K 0.03%
27,719
-11,204
764
$771K 0.03%
30,611
+13,372
765
$771K 0.03%
37,434
+24,179
766
$771K 0.03%
20,894
-119,364
767
$766K 0.03%
4,516
-808
768
$765K 0.03%
+9,344
769
$765K 0.03%
11,819
-81,887
770
$763K 0.03%
+25,503
771
$762K 0.03%
+6,817
772
$762K 0.03%
+16,043
773
$758K 0.03%
154,707
-81,524
774
$755K 0.03%
225,273
+84,333
775
$754K 0.03%
23,260
+14,792
29 30
31
32 33