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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
2151
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-12,980
2152
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-4,612
2153
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-181,841
2154
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2155
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-671
2156
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-141,257
2157
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-17,141
2158
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-42,816
2159
– –
-16,500
2160
– –
-61,962
2161
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-14,400
2162
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-61,725
2163
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-43,763
2164
– –
-34,239
2165
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-601
2166
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-53,842
2167
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-11,371
2168
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2169
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-584,925
2170
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-20,204
2171
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-82,304
2172
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-13,309
2173
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-14,050
2174
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-17,529
2175
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-22,615
85 86
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