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
351
$1.18M 0.03%
15,037
+6,075
352
$1.18M 0.03%
28,629
+13,701
353
$1.18M 0.03%
41,382
-103,824
354
$1.18M 0.03%
4,910
-112,205
355
$1.18M 0.03%
10,996
-2,309
356
$1.17M 0.03%
+5,830
357
$1.17M 0.03%
7,221
+710
358
$1.15M 0.03%
6,422
-2,083
359
$1.14M 0.03%
52,620
-57,105
360
$1.14M 0.03%
171,251
+89,251
361
$1.13M 0.03%
7,475
-19,980
362
$1.13M 0.03%
15,467
-33,208
363
$1.13M 0.03%
+7,200
364
$1.12M 0.03%
40,384
+16,353
365
$1.09M 0.03%
18,189
+16,708
366
$1.09M 0.03%
33,542
+12,310
367
$1.09M 0.03%
+11,661
368
$1.08M 0.03%
+36,364
369
$1.08M 0.03%
33,504
-122,575
370
$1.08M 0.03%
+8,649
371
$1.08M 0.03%
+26,018
372
$1.07M 0.03%
22,240
-18,141
373
$1.07M 0.03%
21,457
-118,856
374
$1.07M 0.03%
+5,452
375
$1.07M 0.03%
6,966
-1,778
13 14
15
16 17