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
276
$1.58M 0.04%
+16,574
277
$1.55M 0.04%
23,929
+14,944
278
$1.54M 0.04%
66,970
-171,662
279
$1.54M 0.04%
+30,618
280
$1.54M 0.04%
+156,125
281
$1.54M 0.04%
+35,574
282
$1.53M 0.04%
14,083
+1,921
283
$1.53M 0.04%
45,834
-32,860
284
$1.53M 0.04%
66,955
+21,469
285
$1.52M 0.04%
8,693
+8,293
286
$1.51M 0.04%
18,263
+5,518
287
$1.51M 0.04%
12,626
-2,247
288
$1.51M 0.04%
145,000
289
$1.5M 0.04%
63,560
+18,146
290
$1.49M 0.04%
26,841
+21,062
291
$1.49M 0.04%
10,185
-9,303
292
$1.48M 0.04%
460,966
+16,184
293
$1.48M 0.04%
34,263
-1,672
294
$1.47M 0.04%
17,053
-15,561
295
$1.47M 0.04%
81,024
+11,072
296
$1.47M 0.04%
15,756
-5,627
297
$1.47M 0.04%
4,567
+2,698
298
$1.46M 0.04%
33,641
-16,959
299
$1.46M 0.04%
34,911
-27,400
300
$1.46M 0.04%
57,958
+24,932
10 11
12
13 14