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
2301
– –
-21,612
2302
– –
-24,100
2303
– –
-14,473
2304
– –
-130,650
2305
– –
-13,282
2306
– –
-37,154
2307
– –
-3,984
2308
– –
-10,122
2309
– –
-29,183
2310
– –
-35,356
2311
– –
-14,492
2312
– –
-6,196
2313
– –
-31,477
2314
– –
-16,060
2315
– –
-22,449
2316
– –
-210
2317
– –
-5,595
2318
– –
-15,915
2319
– –
-21,308
2320
– –
-2,742
2321
– –
-135,975
2322
– –
-30,972
2323
– –
-12,200
2324
– –
-23,692
2325
– –
-16,968
91 92
93
94 95