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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
2176
– –
-116,915
2177
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-27,205
2178
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-17,472
2179
– –
-173,081
2180
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-105,930
2181
– –
-1,700
2182
– –
-30,124
2183
– –
-31,378
2184
– –
-51,282
2185
– –
-19,598
2186
– –
-10,725
2187
– –
-28,147
2188
– –
-6,354
2189
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-39,981
2190
– –
-45,388
2191
– –
-8,742
2192
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-275,000
2193
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-7,717
2194
– –
-47,350
2195
– –
-598,601
2196
– –
-10,731
2197
– –
-16,944
2198
– –
0
2199
– –
-77,411
2200
– –
-50,716
86 87
88
89 90