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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
2251
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-174,329
2252
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-51,386
2253
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-25,333
2254
– –
-15,946
2255
– –
-24,663
2256
– –
-45,521
2257
– –
-83,749
2258
– –
-1,338
2259
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-7,950
2260
– –
-10,316
2261
– –
-25,362
2262
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-17,532
2263
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-25,584
2264
– –
-37,000
2265
– –
-789,301
2266
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-11,659
2267
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-69,090
2268
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-10,526
2269
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-1,267,040
2270
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-7,885
2271
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-49,190
2272
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-14,298
2273
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-7,467
2274
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-81,976
2275
– –
-11,370
89 90
91
92 93