PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$13.8M
3
+$13.7M
4
FIS icon
Fidelity National Information Services
FIS
+$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M

Top Sells

1
+$40.4M
2
+$30.5M
3
+$28.5M
4
ETSY icon
Etsy
ETSY
+$28.2M
5
CVNA icon
Carvana
CVNA
+$26.9M

Sector Composition

1 Technology 13.95%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.89%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.05%
+80,590
227
$2M 0.05%
98,423
+62,152
228
$1.99M 0.05%
9,194
-1,852
229
$1.98M 0.05%
7,273
+6,290
230
$1.98M 0.05%
281,957
-147,313
231
$1.97M 0.05%
91,065
+18,869
232
$1.97M 0.05%
27,572
+1,608
233
$1.96M 0.05%
+36,414
234
$1.95M 0.05%
134,134
+114,134
235
$1.94M 0.05%
25,608
+11,074
236
$1.93M 0.05%
19,189
-9,990
237
$1.92M 0.05%
7,565
-2,501
238
$1.92M 0.05%
139,709
-54,359
239
$1.92M 0.05%
78,456
-43,202
240
$1.91M 0.05%
12,615
+5,761
241
$1.88M 0.05%
3,681
-542
242
$1.87M 0.05%
23,642
-30,176
243
$1.86M 0.05%
20,005
-4,678
244
$1.85M 0.05%
15,454
-4,540
245
$1.84M 0.05%
39,788
-43,268
246
$1.84M 0.05%
26,919
+9,521
247
$1.83M 0.05%
39,015
+32,826
248
$1.83M 0.05%
8,804
+521
249
$1.82M 0.05%
52,900
+8,770
250
$1.82M 0.05%
17,632
+14,565
8 9
10
11 12