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
426
$899K 0.02%
10,508
-4,939
427
$896K 0.02%
7,400
-2,492
428
$895K 0.02%
21,639
-4,246
429
$892K 0.02%
+34,970
430
$891K 0.02%
24,174
-35,556
431
$889K 0.02%
18,100
+10,617
432
$888K 0.02%
5,408
-2,008
433
$884K 0.02%
15,384
-12,892
434
$883K 0.02%
9,823
-11,063
435
$883K 0.02%
7,622
-9,329
436
$882K 0.02%
+6,462
437
$880K 0.02%
+2,758
438
$878K 0.02%
15,629
-4,133
439
$877K 0.02%
8,841
-12,131
440
$875K 0.02%
37,721
-43,930
441
$873K 0.02%
+29,407
442
$873K 0.02%
+27,421
443
$872K 0.02%
2,270
-3,819
444
$870K 0.02%
146,685
+97,571
445
$869K 0.02%
20,203
+4,743
446
$868K 0.02%
2,214
-1,950
447
$865K 0.02%
11,196
-12,025
448
$863K 0.02%
10,556
+2,940
449
$862K 0.02%
11,013
-8,207
450
$858K 0.02%
17,970
-19,278
16 17
18
19 20