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
1026
$493K 0.02%
+25,415
1027
$493K 0.02%
+10,186
1028
$492K 0.02%
15,869
-469,123
1029
$491K 0.02%
16,403
+4,422
1030
$491K 0.02%
12,251
-3,536
1031
$490K 0.02%
191,976
-434,468
1032
$487K 0.02%
8,000
-32,870
1033
$486K 0.02%
33,477
-41,631
1034
$485K 0.02%
+16,436
1035
$484K 0.02%
21,430
+7,444
1036
$482K 0.02%
78,320
+29,517
1037
$481K 0.02%
+2,689
1038
$481K 0.02%
5,358
-45,752
1039
$481K 0.02%
122,937
+61,637
1040
$480K 0.02%
8,416
-4,076
1041
$480K 0.02%
176,114
+159,182
1042
$479K 0.02%
+13,058
1043
$478K 0.02%
15,705
+4,600
1044
$478K 0.02%
+12,922
1045
$477K 0.02%
+11,465
1046
$477K 0.02%
17,603
-94,389
1047
$477K 0.02%
5,111
-4
1048
$476K 0.02%
+13,280
1049
$476K 0.02%
14,323
-4,112
1050
$476K 0.02%
2,419
-9,181
40 41
42
43 44