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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
2326
– –
-25,764
2327
– –
-10,516
2328
– –
-27,366
2329
– –
-14,648
2330
– –
-89,816
2331
– –
-38,541
2332
– –
-137,615
2333
– –
-25,000
2334
– –
-21,658
2335
– –
-13,676
2336
– –
-2,503
2337
– –
-13,923
2338
– –
-65,919
2339
– –
-14,173
2340
– –
-18,459
2341
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-21,010
2342
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-11,785
2343
– –
-17,587
2344
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-41,765
2345
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-12,453
2346
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-5,700
2347
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-11,303
2348
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-119,512
2349
– –
-7,565
2350
– –
-200
92 93
94
95 96