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
1801
$19K ﹤0.01%
+2,195
1802
$19K ﹤0.01%
+15,203
1803
$19K ﹤0.01%
759
1804
$14K ﹤0.01%
+659
1805
$13K ﹤0.01%
+2,427
1806
$11K ﹤0.01%
94
1807
$5K ﹤0.01%
267
1808
$3K ﹤0.01%
72
1809
$2K ﹤0.01%
70
-2
1810
$1K ﹤0.01%
37
-2,811
1811
– –
-31,183
1812
– –
-43,978
1813
– –
-22
1814
– –
-286,105
1815
– –
-43,003
1816
– –
-8,432
1817
– –
-2,520
1818
– –
-17,532
1819
– –
-58,800
1820
– –
-316,742
1821
– –
-18,256
1822
– –
-76,916
1823
– –
-6,264
1824
– –
-24,119
1825
– –
-100,567
71 72
73
74 75