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
2126
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-25,584
2127
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-37,000
2128
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-789,301
2129
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-11,659
2130
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-69,090
2131
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-10,526
2132
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-103,037
2133
– –
-1,267,040
2134
– –
-7,885
2135
– –
-49,190
2136
– –
-14,298
2137
– –
-7,467
2138
– –
-81,976
2139
– –
-11,370
2140
– –
-26,897
2141
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-10,284
2142
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-10,136
2143
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-4,000
2144
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-48,400
2145
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-143,748
2146
– –
-71,795
2147
– –
-7,778
2148
– –
-13,407
2149
– –
-7,798
2150
– –
-3,790
84 85
86
87 88