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
76
$6.16M 0.22%
84,060
-3,700
77
$6.07M 0.22%
36,523
+23,690
78
$6.04M 0.22%
12,852
+985
79
$6.04M 0.22%
59,040
-5,940
80
$5.96M 0.21%
+37,239
81
$5.94M 0.21%
423,309
+400,510
82
$5.88M 0.21%
377,598
+41,792
83
$5.81M 0.21%
340,960
+145,592
84
$5.53M 0.2%
44,038
+27,365
85
$5.51M 0.2%
34,981
-75,996
86
$5.49M 0.2%
59,773
+27,952
87
$5.39M 0.19%
58,587
+28,060
88
$5.39M 0.19%
84,935
-262,504
89
$5.35M 0.19%
24,389
-64,774
90
$5.29M 0.19%
65,336
-32,396
91
$5.22M 0.19%
222,093
-283,948
92
$5.16M 0.19%
8,259
-8,321
93
$5.11M 0.18%
33,163
+8,733
94
$5.11M 0.18%
451,101
+243,988
95
$5.05M 0.18%
500,000
96
$4.94M 0.18%
81,968
-167,146
97
$4.85M 0.17%
110,010
-278,528
98
$4.85M 0.17%
46,666
-95,530
99
$4.8M 0.17%
+142,096
100
$4.76M 0.17%
133,424
-891,212
2 3
4
5 6