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
1576
$201K 0.01%
19,551
+14,784
1577
$201K 0.01%
14,449
-12,292
1578
$200K 0.01%
72,700
-70,617
1579
$200K 0.01%
+63,140
1580
$199K 0.01%
16,236
-7,871
1581
$199K 0.01%
4,878
-57,574
1582
$198K 0.01%
18,618
-89,635
1583
$197K 0.01%
32,267
-329,332
1584
$197K 0.01%
26,467
-13,113
1585
$197K 0.01%
+10,276
1586
$195K 0.01%
+21,311
1587
$195K 0.01%
215,536
-1,088,662
1588
$193K 0.01%
+12,169
1589
$193K 0.01%
+3,217
1590
$193K 0.01%
+13,586
1591
$193K 0.01%
704
-5,694
1592
$192K 0.01%
+3,344
1593
$192K 0.01%
13,500
+1,044
1594
$191K 0.01%
24,829
+12,038
1595
$190K 0.01%
18,421
+7,598
1596
$189K 0.01%
3,415
-31,850
1597
$188K 0.01%
16,985
+3,896
1598
$187K 0.01%
+16,111
1599
$187K 0.01%
32,800
+20,693
1600
$187K 0.01%
+21,289
62 63
64
65 66