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
2101
– –
-13,777
2102
– –
-2,572
2103
– –
-24,992
2104
– –
-68,120
2105
– –
-26,352
2106
– –
-16
2107
– –
-63,770
2108
– –
-43,332
2109
– –
-19,690
2110
– –
-45,554
2111
– –
-9,662
2112
– –
0
2113
– –
-16,410
2114
– –
-10,215
2115
– –
-49,828
2116
– –
-101,048
2117
– –
-174,329
2118
– –
-51,386
2119
– –
-24,663
2120
– –
-45,521
2121
– –
-83,749
2122
– –
-1,338
2123
– –
-10,316
2124
– –
-25,362
2125
– –
-17,532
83 84
85
86 87