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
1826
– –
-164,500
1827
– –
-237,979
1828
– –
-35
1829
– –
-10,305
1830
– –
-13,625
1831
– –
-19,535
1832
– –
-16,169
1833
– –
-54,102
1834
– –
-30,975
1835
– –
-19,600
1836
– –
-12,572
1837
– –
-41,700
1838
– –
-136,392
1839
– –
-12,042
1840
– –
-69,583
1841
– –
-11,133
1842
– –
-84,896
1843
– –
-12,229
1844
– –
-166,499
1845
– –
-57,253
1846
– –
-12,513
1847
– –
-200,900
1848
– –
-67,066
1849
– –
-4,359
1850
– –
-10,900
72 73
74
75 76