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
1976
– –
-37,347
1977
– –
-17,419
1978
– –
-289
1979
– –
-18,137
1980
– –
-47,829
1981
– –
-15,976
1982
– –
-42,816
1983
– –
-16,500
1984
– –
-61,962
1985
– –
-14,400
1986
– –
-61,725
1987
– –
-13,864
1988
– –
-224,635
1989
– –
-26,465
1990
– –
-40,880
1991
– –
-26,202
1992
– –
-32,855
1993
– –
-2,962
1994
– –
-6,718
1995
– –
-11,515
1996
– –
-37,901
1997
– –
-5,463
1998
– –
-14,387
1999
– –
-39,366
2000
– –
-29,105
78 79
80
81 82