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
1876
– –
-313,679
1877
– –
-303,900
1878
– –
-44,961
1879
– –
-16,297
1880
– –
-30,289
1881
– –
-10,524
1882
– –
-14,612
1883
– –
-34,219
1884
– –
-11,051
1885
– –
-16,047
1886
– –
-78,864
1887
– –
-873,586
1888
– –
-9,455
1889
– –
-24
1890
– –
-89,816
1891
– –
-15,462
1892
– –
-2,304
1893
– –
-46,103
1894
– –
-2,363
1895
– –
-7,950
1896
– –
-62,895
1897
– –
-20,566
1898
– –
-9,115
1899
– –
-10,722
1900
– –
-53,219
74 75
76
77 78