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
1626
$170K 0.01%
282,285
-841,272
1627
$170K 0.01%
+22,905
1628
$169K 0.01%
+47,421
1629
$168K 0.01%
3,560
+120
1630
$168K 0.01%
+20,494
1631
$167K 0.01%
+6,732
1632
$167K 0.01%
38,124
+1,407
1633
$167K 0.01%
+15,623
1634
$166K 0.01%
10,742
-1,594
1635
$165K 0.01%
14,691
-6,232
1636
$165K 0.01%
18,090
1637
$163K 0.01%
42,039
-49,782
1638
$162K 0.01%
5,949
-72,023
1639
$161K 0.01%
+10,626
1640
$161K 0.01%
43,919
+12,329
1641
$161K 0.01%
99,967
+8,852
1642
$160K 0.01%
68,419
-59,148
1643
$159K 0.01%
2,231
-390,295
1644
$158K 0.01%
10,758
-9,430
1645
$157K 0.01%
14,890
-5,321
1646
$155K 0.01%
89,712
+19,081
1647
$155K 0.01%
+14,765
1648
$155K 0.01%
29,948
+1,058
1649
$154K 0.01%
12,385
-13,315
1650
$154K 0.01%
11,970
-57,308
64 65
66
67 68