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
– –
-14,050
2052
– –
-17,529
2053
– –
-22,615
2054
– –
-234,060
2055
– –
-116,915
2056
– –
-27,205
2057
– –
-17,472
2058
– –
-173,081
2059
– –
-105,930
2060
– –
-1,700
2061
– –
-30,124
2062
– –
-31,378
2063
– –
-51,282
2064
– –
-19,598
2065
– –
-10,725
2066
– –
-28,147
2067
– –
-6,354
2068
– –
-39,981
2069
– –
-45,388
2070
– –
-8,742
2071
– –
-275,000
2072
– –
-7,717
2073
– –
-5,028
2074
– –
-47,350
2075
– –
-598,601
81 82
83
84 85