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
1
$30.9M 1.11%
190,168
+154,912
2
$30.5M 1.09%
358,288
+102,587
3
$29.5M 1.06%
494,249
+360,428
4
$29.4M 1.05%
253,442
+171,430
5
$26.2M 0.94%
176,854
+174,943
6
$26.1M 0.94%
117,115
+114,815
7
$25.1M 0.9%
1,040,217
-302,889
8
$24M 0.86%
515,226
-64,746
9
$23.8M 0.86%
407,872
-1,284,772
10
$21.3M 0.77%
175,215
+167,322
11
$18.7M 0.67%
33,113
+18,909
12
$18.4M 0.66%
849,641
+453,796
13
$18.1M 0.65%
158,605
+119,374
14
$17.2M 0.62%
1,392,927
+799,515
15
$14.9M 0.54%
194,122
+171,902
16
$14.5M 0.52%
337,438
-247,845
17
$13.7M 0.49%
77,092
-33,775
18
$12.7M 0.46%
32,925
+29,859
19
$12.5M 0.45%
56,327
+18,112
20
$12M 0.43%
103,720
+70,185
21
$11.7M 0.42%
408,241
+215,240
22
$11.5M 0.41%
76,987
-154,183
23
$11.4M 0.41%
+78,494
24
$10.9M 0.39%
56,206
-23,658
25
$10.8M 0.39%
275,062
+232,933
1
2 3 4 5