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
326
$1.28M 0.03%
44,990
-23,799
327
$1.27M 0.03%
2,834
+1,933
328
$1.26M 0.03%
52,373
+882
329
$1.25M 0.03%
+28,788
330
$1.25M 0.03%
42,253
-12,836
331
$1.24M 0.03%
10,310
+6,021
332
$1.24M 0.03%
+14,458
333
$1.24M 0.03%
32,700
-8,441
334
$1.24M 0.03%
16,825
+13,559
335
$1.23M 0.03%
15,000
+6,422
336
$1.23M 0.03%
14,058
+2,629
337
$1.23M 0.03%
18,288
+12,781
338
$1.22M 0.03%
9,000
-26,701
339
$1.22M 0.03%
25,242
+10,842
340
$1.22M 0.03%
24,376
-186,671
341
$1.21M 0.03%
2,715
-9,600
342
$1.21M 0.03%
14,049
+7,864
343
$1.2M 0.03%
20,789
-12,566
344
$1.2M 0.03%
+171,258
345
$1.2M 0.03%
13,513
-180,609
346
$1.19M 0.03%
4,471
-2,418
347
$1.19M 0.03%
41,325
+10,715
348
$1.19M 0.03%
7,401
-3,187
349
$1.19M 0.03%
+5,923
350
$1.18M 0.03%
+25,876
12 13
14
15 16