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
– –
-14,648
2202
– –
-38,541
2203
– –
-137,615
2204
– –
-25,000
2205
– –
-21,658
2206
– –
-13,676
2207
– –
-2,503
2208
– –
-13,923
2209
– –
-65,919
2210
– –
-14,173
2211
– –
-18,459
2212
– –
-21,010
2213
– –
-11,785
2214
– –
-17,587
2215
– –
-41,765
2216
– –
-12,453
2217
– –
-5,700
2218
– –
-11,303
2219
– –
-119,512
2220
– –
-7,565
2221
– –
-200
2222
– –
-9,609
2223
– –
-16,350
2224
– –
-94,496
2225
– –
-4,789
87 88
89
90 91