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
451
$854K 0.02%
+31,329
452
$850K 0.02%
4,128
+2,760
453
$844K 0.02%
13,839
-23,365
454
$841K 0.02%
+11,047
455
$838K 0.02%
42,534
+21,159
456
$837K 0.02%
22,199
-72,609
457
$837K 0.02%
19,333
-38,613
458
$836K 0.02%
92,480
+63,967
459
$835K 0.02%
+119,188
460
$835K 0.02%
24,096
-1,407
461
$835K 0.02%
4,355
+2,012
462
$832K 0.02%
13,049
+7,055
463
$832K 0.02%
3,317
+145
464
$831K 0.02%
65,275
+30,445
465
$829K 0.02%
5,210
-6,650
466
$828K 0.02%
12,000
+4,196
467
$828K 0.02%
10,699
+6,656
468
$825K 0.02%
27,377
-17,941
469
$825K 0.02%
3,557
-2,831
470
$823K 0.02%
5,983
-11,112
471
$822K 0.02%
6,711
+718
472
$820K 0.02%
11,974
-26,621
473
$818K 0.02%
+21,943
474
$817K 0.02%
14,883
-63,578
475
$816K 0.02%
4,200
-28,963
17 18
19
20 21