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
1851
– –
-2,193
1852
– –
-32,037
1853
– –
-20,650
1854
– –
-10,239
1855
– –
-18,215
1856
– –
-987,371
1857
– –
-135,350
1858
– –
-26,659
1859
– –
-78,476
1860
– –
-85,806
1861
– –
0
1862
– –
-215,585
1863
– –
-2,500,000
1864
– –
-286,635
1865
– –
-2,778,606
1866
– –
-1,444,999
1867
– –
-33,198
1868
– –
-63,257
1869
– –
-141,300
1870
– –
-21,717
1871
– –
-10,550
1872
– –
-96,900
1873
– –
-101,109
1874
– –
-45,620
1875
– –
-2,985
73 74
75
76 77