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
801
$718K 0.03%
18,825
-6,579
802
$716K 0.03%
40,204
+22,027
803
$713K 0.03%
5,575
-6,740
804
$712K 0.03%
7,415
+4,044
805
$711K 0.03%
+10,328
806
$707K 0.03%
6,180
-18,346
807
$706K 0.03%
3,861
+495
808
$702K 0.03%
13,810
-4,171
809
$702K 0.03%
+29,839
810
$700K 0.03%
+3,172
811
$699K 0.03%
9,420
-7,369
812
$699K 0.03%
18,222
-42,019
813
$697K 0.03%
+27,693
814
$697K 0.03%
21,117
-15,090
815
$696K 0.03%
12,179
+8,572
816
$695K 0.03%
+40,694
817
$694K 0.02%
17,506
-11,557
818
$692K 0.02%
+10,878
819
$691K 0.02%
59,921
+30,289
820
$689K 0.02%
5,680
-4,563
821
$689K 0.02%
28,315
-35,206
822
$686K 0.02%
44,130
+18,414
823
$685K 0.02%
19,903
-5,340
824
$684K 0.02%
18,726
-44,627
825
$684K 0.02%
20,368
-10,214
31 32
33
34 35