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
– –
-7,107
1927
– –
-4,577
1928
– –
-9,284
1929
– –
-14,530
1930
– –
-170,770
1931
– –
-1,908
1932
– –
-57,264
1933
– –
-2,966
1934
– –
-50,250
1935
– –
0
1936
– –
-33
1937
– –
-20,048
1938
– –
-3,995
1939
– –
-6,250
1940
– –
-7,627
1941
– –
-24,508
1942
– –
0
1943
– –
-19,900
1944
– –
-49,040
1945
– –
-10,515
1946
– –
-69,506
1947
– –
-36,500
1948
– –
-40,004
1949
– –
-10,150
1950
– –
-3,465
76 77
78
79 80