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
1401
$264K 0.01%
12,679
+2,309
1402
$264K 0.01%
+9,993
1403
$263K 0.01%
+2,722
1404
$263K 0.01%
3,613
-6,329
1405
$263K 0.01%
25,770
-13,501
1406
$262K 0.01%
10,522
-4,811
1407
$261K 0.01%
+25,355
1408
$261K 0.01%
36,572
+18,224
1409
$260K 0.01%
+114
1410
$260K 0.01%
+8,797
1411
$259K 0.01%
+8,548
1412
$258K 0.01%
2,614
-56,921
1413
$257K 0.01%
+3,313
1414
$256K 0.01%
17,953
+6,624
1415
$256K 0.01%
+32,004
1416
$256K 0.01%
+4,605
1417
$255K 0.01%
9,503
-1,493
1418
$254K 0.01%
+3,802
1419
$253K 0.01%
1,821
-7,112
1420
$252K 0.01%
+40,290
1421
$252K 0.01%
+12,484
1422
$252K 0.01%
+6,414
1423
$252K 0.01%
3,344
+388
1424
$252K 0.01%
2
1425
$252K 0.01%
+4,420
55 56
57
58 59