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
1926
– –
-45,246
1927
– –
-49,396
1928
– –
-10,436
1929
– –
-3,900
1930
– –
-1,450
1931
– –
-16,914
1932
– –
-8,707
1933
– –
-20,728
1934
– –
-1,572
1935
– –
-24,963
1936
– –
-13,038
1937
– –
-10,953
1938
– –
-12,980
1939
– –
-4,612
1940
– –
-181,841
1941
– –
-11,409
1942
– –
-671
1943
– –
-141,257
1944
– –
-17,141
1945
– –
-30,300
1946
– –
-51,482
1947
– –
-116,850
1948
– –
-20,539
1949
– –
-76,797
1950
– –
-12,600
76 77
78
79 80