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
– –
-7,068
2102
– –
-9,811
2103
– –
-26,273
2104
– –
-30,096
2105
– –
-14,369
2106
– –
-96,936
2107
– –
-385,020
2108
– –
-325,098
2109
– –
-231,999
2110
– –
-502,782
2111
– –
-71,800
2112
– –
-46,705
2113
– –
-12,132
2114
– –
-14,688
2115
– –
-7,107
2116
– –
-4,577
2117
– –
-9,284
2118
– –
-14,530
2119
– –
-170,770
2120
– –
-1,908
2121
– –
-57,264
2122
– –
-2,966
2123
– –
-50,250
2124
– –
0
2125
– –
-33
83 84
85
86 87