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
1751
$70K ﹤0.01%
900
-80,448
1752
$69K ﹤0.01%
8,305
-94,631
1753
$68K ﹤0.01%
+17,445
1754
$66K ﹤0.01%
15,936
-16,239
1755
$65K ﹤0.01%
+1,812
1756
$64K ﹤0.01%
+15,186
1757
$64K ﹤0.01%
+2,269
1758
$62K ﹤0.01%
+10,338
1759
$60K ﹤0.01%
113,820
-235,348
1760
$59K ﹤0.01%
+135
1761
$59K ﹤0.01%
+8,920
1762
$59K ﹤0.01%
13,545
-9,528
1763
$58K ﹤0.01%
+5,679
1764
$58K ﹤0.01%
+2,412
1765
$58K ﹤0.01%
+4,741
1766
$56K ﹤0.01%
13,141
-30,614
1767
$56K ﹤0.01%
+2,352
1768
$55K ﹤0.01%
+2,522
1769
$54K ﹤0.01%
14,452
-18,153
1770
$53K ﹤0.01%
11,769
-41,870
1771
$51K ﹤0.01%
+12,939
1772
$48K ﹤0.01%
+18,264
1773
$46K ﹤0.01%
13,498
+2,500
1774
$45K ﹤0.01%
+11,078
1775
$45K ﹤0.01%
21,879
+3,810
69 70
71
72 73