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
951
$550K 0.02%
+22,991
952
$549K 0.02%
8,171
-903
953
$549K 0.02%
90,559
+63,208
954
$548K 0.02%
+180,109
955
$548K 0.02%
+54,967
956
$547K 0.02%
7,423
-11,805
957
$546K 0.02%
+9,779
958
$546K 0.02%
56,193
+37,393
959
$545K 0.02%
15,209
-227,398
960
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21,663
-760
961
$544K 0.02%
5,993
-95,067
962
$544K 0.02%
10,293
-10,442
963
$543K 0.02%
9,723
+5,538
964
$542K 0.02%
4,369
-62
965
$541K 0.02%
9,645
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966
$541K 0.02%
61,236
-44,414
967
$539K 0.02%
73,031
+33,074
968
$538K 0.02%
+33,858
969
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970
$536K 0.02%
22,750
-433,440
971
$535K 0.02%
27,846
+12,136
972
$535K 0.02%
+12,136
973
$535K 0.02%
6,223
+4,148
974
$534K 0.02%
6,260
-72,602
975
$534K 0.02%
+39,019
37 38
39
40 41