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
1901
– –
-44,512
1902
– –
-23,067
1903
– –
-1,400
1904
– –
-329,904
1905
– –
-182,279
1906
– –
-6,404
1907
– –
-43,763
1908
– –
-34,239
1909
– –
-259,139
1910
– –
-7,822
1911
– –
-13,215
1912
– –
-10,065
1913
– –
-37,615
1914
– –
-266,260
1915
– –
-174,525
1916
– –
-88,146
1917
– –
-137,459
1918
– –
-5,974
1919
– –
-130
1920
– –
-10,043
1921
– –
-82,353
1922
– –
0
1923
– –
-5,234
1924
– –
-13,765
1925
– –
-58,945
75 76
77
78 79