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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-38,609
2102
– –
-193,680
2103
– –
-672,000
2104
– –
-56,705
2105
– –
-30,300
2106
– –
-51,482
2107
– –
-116,850
2108
– –
-20,539
2109
– –
-76,797
2110
– –
-9,115
2111
– –
-40,900
2112
– –
-13,861
2113
– –
-6,820
2114
– –
-15,072
2115
– –
-17,304
2116
– –
-17,150
2117
– –
-2,669
2118
– –
-35,918
2119
– –
-59,356
2120
– –
-83,102
2121
– –
-60,531
2122
– –
-72,732
2123
– –
-216,684
2124
– –
-35,000
2125
– –
-174,525
83 84
85
86 87