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
151
$3.63M 0.13%
35,701
+34,950
152
$3.57M 0.13%
58,178
+32,906
153
$3.54M 0.13%
31,495
-106,163
154
$3.52M 0.13%
59,544
-157,950
155
$3.52M 0.13%
27,455
-2,639
156
$3.52M 0.13%
44,030
+37,197
157
$3.52M 0.13%
212,993
-22,477
158
$3.51M 0.13%
74,795
+16,109
159
$3.5M 0.13%
37,233
-33,272
160
$3.5M 0.13%
16,776
-2,847
161
$3.49M 0.13%
73,486
+66,211
162
$3.46M 0.12%
+66,060
163
$3.45M 0.12%
+280,678
164
$3.43M 0.12%
17,425
-40,011
165
$3.43M 0.12%
219,130
-170,487
166
$3.4M 0.12%
+75,709
167
$3.33M 0.12%
83,056
+34,164
168
$3.31M 0.12%
175,233
+104,129
169
$3.31M 0.12%
56,347
+18,247
170
$3.31M 0.12%
21,093
-21,503
171
$3.29M 0.12%
23,400
+18,370
172
$3.29M 0.12%
77,259
+59,100
173
$3.28M 0.12%
69,874
-27,297
174
$3.28M 0.12%
12,023
+1,298
175
$3.25M 0.12%
15,250
-188,756
5 6
7
8 9