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
1951
– –
-5,316
1952
– –
-13,157
1953
– –
-51,272
1954
– –
-22,026
1955
– –
-3,876
1956
– –
-11,661
1957
– –
-154,643
1958
– –
-39,744
1959
– –
-40,900
1960
– –
-6,820
1961
– –
-15,072
1962
– –
-17,304
1963
– –
-17,150
1964
– –
-2,669
1965
– –
-35,918
1966
– –
-59,356
1967
– –
-83,102
1968
– –
-54,171
1969
– –
-35,000
1970
– –
-10,221
1971
– –
-13,423
1972
– –
-114,548
1973
– –
-32,191
1974
– –
-157,899
1975
– –
-72,503
77 78
79
80 81