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
2351
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-6,137
2352
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2353
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-25,333
2354
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-15,946
2355
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2356
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-193,680
2357
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-672,000
2358
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-164,080
2359
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-24,803
2360
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-78,587
2361
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-381
2362
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-9,929
2363
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-70,881
2364
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-43,763
2365
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-34,239
2366
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-259,139
2367
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-7,822
2368
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-51,482
2369
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-42,816
2370
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-16,500
2371
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-61,962
2372
– –
-14,400
2373
– –
-61,725
2374
– –
-40,880
2375
– –
-26,202
93 94
95
96 97