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
2226
– –
-13,200
2227
– –
-5,062
2228
– –
-77
2229
– –
-54,104
2230
– –
-22,250
2231
– –
-2,576
2232
– –
-600,655
2233
– –
-20,850
2234
– –
-14,918
2235
– –
-28,084
2236
– –
-25,833
2237
– –
-3,307
2238
– –
-66,663
2239
– –
-26,337
2240
– –
-37,000
2241
– –
-6,455
2242
– –
-12,426
2243
– –
-10,500
2244
– –
-45,295
2245
– –
-21,155
2246
– –
-13,621
2247
– –
-35,574
2248
– –
-12,878
2249
– –
-16,458
2250
– –
-13,955
88 89
90
91 92