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
2201
– –
-114,251
2202
– –
-64,244
2203
– –
-72,638
2204
– –
-12,200
2205
– –
-23,692
2206
– –
-16,968
2207
– –
-23,314
2208
– –
-33,212
2209
– –
-47,429
2210
– –
-17,600
2211
– –
-8,491
2212
– –
-752
2213
– –
-601
2214
– –
-53,842
2215
– –
-11,371
2216
– –
-82,304
2217
– –
-20,221
2218
– –
-13,309
2219
– –
-14,050
2220
– –
-17,529
2221
– –
-22,615
2222
– –
-234,060
2223
– –
-116,915
2224
– –
-27,205
2225
– –
-17,472
87 88
89
90 91