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
2051
– –
-10,316
2052
– –
-25,362
2053
– –
-17,532
2054
– –
-25,584
2055
– –
-37,000
2056
– –
-789,301
2057
– –
-11,659
2058
– –
-69,090
2059
– –
-10,526
2060
– –
-103,037
2061
– –
-1,267,040
2062
– –
-7,885
2063
– –
-49,190
2064
– –
-14,298
2065
– –
-7,467
2066
– –
-81,976
2067
– –
-11,370
2068
– –
-26,897
2069
– –
-10,284
2070
– –
-10,136
2071
– –
-4,000
2072
– –
-48,400
2073
– –
-143,748
2074
– –
-71,795
2075
– –
-7,778
81 82
83
84 85