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
– –
-103,721
2002
– –
-16,156
2003
– –
-10,239
2004
– –
-36,200
2005
– –
-51,535
2006
– –
-39,536
2007
– –
-11,398
2008
– –
-15,200
2009
– –
-82,153
2010
– –
-3,104
2011
– –
-25,527
2012
– –
-22,904
2013
– –
-26,823
2014
– –
-1,990
2015
– –
-12,321
2016
– –
-10,000
2017
– –
-51,232
2018
– –
-8
2019
– –
-18,300
2020
– –
-52,050
2021
– –
-6,068
2022
– –
-47,376
2023
– –
-16,354
2024
– –
-314,127
2025
– –
-328,591
79 80
81
82 83