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
– –
-13,157
1977
– –
-51,272
1978
– –
-22,026
1979
– –
-3,876
1980
– –
-11,661
1981
– –
-154,643
1982
– –
-39,744
1983
– –
-40,900
1984
– –
-6,820
1985
– –
-15,072
1986
– –
-17,304
1987
– –
-17,150
1988
– –
-2,669
1989
– –
-35,918
1990
– –
-59,356
1991
– –
-83,102
1992
– –
-54,171
1993
– –
-35,000
1994
– –
-10,221
1995
– –
-13,423
1996
– –
-114,548
1997
– –
-32,191
1998
– –
-157,899
1999
– –
-72,503
2000
– –
-37,347
78 79
80
81 82