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
2076
– –
-13,407
2077
– –
-7,798
2078
– –
-3,790
2079
– –
-28,338
2080
– –
-38,609
2081
– –
-193,680
2082
– –
-672,000
2083
– –
-19,013
2084
– –
-7,120
2085
– –
-32,000
2086
– –
-12,893
2087
– –
-8,010
2088
– –
-100,019
2089
– –
-15,139
2090
– –
-12,793
2091
– –
-22,869
2092
– –
-8,813
2093
– –
-403
2094
– –
-22,462
2095
– –
-15,333
2096
– –
-35,745
2097
– –
-142,050
2098
– –
-11,154
2099
– –
-150,400
2100
– –
-90
82 83
84
85 86