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
2001
– –
-17,419
2002
– –
-289
2003
– –
-18,137
2004
– –
-47,829
2005
– –
-15,976
2006
– –
-13,215
2007
– –
-10,065
2008
– –
-37,615
2009
– –
-266,260
2010
– –
-174,525
2011
– –
-88,146
2012
– –
-137,459
2013
– –
-5,974
2014
– –
-130
2015
– –
-10,043
2016
– –
-82,353
2017
– –
0
2018
– –
-5,234
2019
– –
-13,765
2020
– –
-58,945
2021
– –
-45,246
2022
– –
-49,396
2023
– –
-10,436
2024
– –
-3,900
2025
– –
-1,450
79 80
81
82 83