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
376
$1.07M 0.03%
1,870
-968
377
$1.06M 0.03%
+55,750
378
$1.06M 0.03%
+12,100
379
$1.05M 0.03%
41,190
-12,349
380
$1.05M 0.03%
+8,094
381
$1.05M 0.03%
14,189
-25,361
382
$1.05M 0.03%
+4,039
383
$1.04M 0.03%
13,066
+4,390
384
$1.04M 0.03%
31,131
+27,352
385
$1.04M 0.03%
100,000
386
$1.04M 0.03%
4,258
-31,815
387
$1.04M 0.03%
2,189
-30,736
388
$1.03M 0.03%
8,849
-45,655
389
$1.03M 0.03%
7,804
-6,531
390
$1.02M 0.03%
1,758
+1,168
391
$1.02M 0.03%
22,701
+13,982
392
$1.02M 0.03%
+21,709
393
$1.02M 0.03%
16,050
-42,128
394
$1.02M 0.03%
24,358
-1,331
395
$1.01M 0.03%
+10,564
396
$1.01M 0.03%
2,244
+720
397
$1.01M 0.03%
2,657
-1,489
398
$1M 0.03%
9,200
+6,772
399
$1M 0.03%
7,792
-1,368
400
$1M 0.03%
+55,292
14 15
16
17 18