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
2401
– –
-200,900
2402
– –
-67,066
2403
– –
-4,359
2404
– –
-10,900
2405
– –
-2,193
2406
– –
-32,037
2407
– –
-20,650
2408
– –
-10,239
2409
– –
-18,215
2410
– –
-987,371
2411
– –
-135,350
2412
– –
-26,659
2413
– –
-89,816
2414
– –
-15,462
2415
– –
-2,304
2416
– –
-46,103
2417
– –
-2,363
2418
– –
-7,950
2419
– –
-62,895
2420
– –
-20,566
2421
– –
-9,115
2422
– –
-10,722
93 94 95 96
97