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
476
$815K 0.02%
4,632
-3,659
477
$815K 0.02%
13,264
+2,459
478
$814K 0.02%
+30,548
479
$814K 0.02%
34,611
-15,899
480
$814K 0.02%
35,402
-326,470
481
$814K 0.02%
39,666
+24,829
482
$810K 0.02%
18,741
+9,944
483
$809K 0.02%
7,104
+881
484
$807K 0.02%
+17,348
485
$802K 0.02%
5,562
-13,389
486
$796K 0.02%
8,399
+5,195
487
$795K 0.02%
15,189
-3,686
488
$793K 0.02%
168,400
-23,576
489
$793K 0.02%
19,030
+1,427
490
$791K 0.02%
19,242
-15,051
491
$791K 0.02%
6,710
-14,093
492
$789K 0.02%
30,665
-88,947
493
$789K 0.02%
27,380
+11,994
494
$787K 0.02%
30,868
+20,206
495
$785K 0.02%
3,694
-9,035
496
$784K 0.02%
+21,095
497
$783K 0.02%
38,920
+27,364
498
$782K 0.02%
10,136
-1,520
499
$782K 0.02%
3,930
-9,013
500
$779K 0.02%
10,219
-12,377
18 19
20
21 22