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
501
$779K 0.02%
8,292
-17,426
502
$776K 0.02%
63,691
-176,453
503
$774K 0.02%
24,558
-408,583
504
$771K 0.02%
2,199
-1,128
505
$771K 0.02%
9,450
506
$767K 0.02%
7,394
-21,338
507
$766K 0.02%
5,259
-5,240
508
$757K 0.02%
21,162
-106,122
509
$757K 0.02%
4,578
+4,078
510
$754K 0.02%
48,786
+20,602
511
$749K 0.02%
66,458
-237,488
512
$746K 0.02%
3,174
-2,679
513
$745K 0.02%
+3,822
514
$745K 0.02%
16,505
+800
515
$745K 0.02%
10,975
-7,850
516
$743K 0.02%
+3,393
517
$742K 0.02%
20,812
-74,677
518
$735K 0.02%
+18,286
519
$734K 0.02%
28,889
-11,805
520
$731K 0.02%
10,354
+2,958
521
$731K 0.02%
4,886
+90
522
$729K 0.02%
12,523
-1,698
523
$727K 0.02%
68,890
+10,776
524
$727K 0.02%
4,900
+792
525
$726K 0.02%
45,446
-58,554
19 20
21
22 23