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
2251
– –
-10,250
2252
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-69,985
2253
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-21,150
2254
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0
2255
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-45,300
2256
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-231,372
2257
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-35,000
2258
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-39,217
2259
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-36,445
2260
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-54,455
2261
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-28,243
2262
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-13,227
2263
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-20,445
2264
– –
-19,556
2265
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-6,137
2266
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-143,231
2267
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-11,926
2268
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-60,093
2269
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-23,642
2270
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-8,356
2271
– –
-12,085
2272
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-2,576
2273
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-8,935
2274
– –
-9,750
2275
– –
-10,100
89 90
91
92 93