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
– –
-10,731
2077
– –
-16,944
2078
– –
0
2079
– –
-77,411
2080
– –
-50,716
2081
– –
-1,200
2082
– –
0
2083
– –
-11,926
2084
– –
-60,093
2085
– –
-23,642
2086
– –
-8,356
2087
– –
-12,085
2088
– –
-2,576
2089
– –
-8,935
2090
– –
-9,750
2091
– –
-10,100
2092
– –
-251,900
2093
– –
-4,932
2094
– –
-16,844
2095
– –
-3,066
2096
– –
-36,544
2097
– –
-6,125
2098
– –
-10,210
2099
– –
-8,113
2100
– –
-160,000
82 83
84
85 86