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
2326
– –
-13,097
2327
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-58,002
2328
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-71,800
2329
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-11,846
2330
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-126,260
2331
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-39,600
2332
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-22,620
2333
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-41,484
2334
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-170,323
2335
– –
-26,565
2336
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-19,846
2337
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-210
2338
– –
-5,595
2339
– –
-15,915
2340
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-21,308
2341
– –
-2,742
2342
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-135,975
2343
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-30,972
2344
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-122,947
2345
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-13,809
2346
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-103,366
2347
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-12,434
2348
– –
-827
2349
– –
-32,800
2350
– –
-75,383
92 93
94
95 96