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
176
$3.24M 0.12%
603,771
+415,571
177
$3.22M 0.12%
27,754
-28,494
178
$3.22M 0.12%
145,206
+51,735
179
$3.22M 0.12%
127,284
+55,501
180
$3.17M 0.11%
+244,958
181
$3.13M 0.11%
8,829
-8,636
182
$3.13M 0.11%
39,550
-19,432
183
$3.13M 0.11%
+90,749
184
$3.1M 0.11%
+435,296
185
$3.09M 0.11%
62,416
-6,152
186
$3.05M 0.11%
84,916
-50,980
187
$3.04M 0.11%
28,029
+11,403
188
$3.01M 0.11%
191,030
+100,767
189
$2.99M 0.11%
18,039
+2,456
190
$2.99M 0.11%
10,031
-23,440
191
$2.99M 0.11%
+15,879
192
$2.98M 0.11%
35,971
+32,460
193
$2.98M 0.11%
+45,597
194
$2.97M 0.11%
287,000
195
$2.94M 0.11%
240,144
+187,752
196
$2.9M 0.1%
+30,939
197
$2.9M 0.1%
+94,808
198
$2.89M 0.1%
52,478
-16,451
199
$2.89M 0.1%
49,579
-170,782
200
$2.89M 0.1%
56,805
-1,583
6 7
8
9 10