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
976
$533K 0.02%
+12,750
977
$528K 0.02%
+72,984
978
$528K 0.02%
+24,031
979
$527K 0.02%
+25,109
980
$527K 0.02%
19,691
-7,307
981
$526K 0.02%
+518
982
$524K 0.02%
100,454
+52,375
983
$524K 0.02%
15,609
-28,278
984
$524K 0.02%
8,285
-5,159
985
$524K 0.02%
+9,461
986
$523K 0.02%
7,993
+3,279
987
$522K 0.02%
41,371
-122,010
988
$521K 0.02%
22,920
-22,466
989
$521K 0.02%
8,257
+1,154
990
$520K 0.02%
+20,143
991
$520K 0.02%
+8,543
992
$519K 0.02%
+5,970
993
$518K 0.02%
9,971
+992
994
$517K 0.02%
+18,650
995
$517K 0.02%
+9,230
996
$516K 0.02%
+21,636
997
$516K 0.02%
+17,569
998
$516K 0.02%
127,269
+79,130
999
$516K 0.02%
+20,860
1000
$515K 0.02%
+23,990
38 39
40
41 42