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
526
$725K 0.02%
39,053
-24,954
527
$722K 0.02%
15,019
-4,018
528
$721K 0.02%
21,259
-30,379
529
$715K 0.02%
39,988
+14,406
530
$715K 0.02%
43,902
-30,094
531
$714K 0.02%
+141,181
532
$713K 0.02%
3,579
-3,394
533
$712K 0.02%
434,106
+162,500
534
$708K 0.02%
5,489
-3,136
535
$708K 0.02%
2,417
-4,218
536
$706K 0.02%
86,710
+55,565
537
$704K 0.02%
84,981
+41,427
538
$702K 0.02%
185,781
-39,492
539
$701K 0.02%
16,644
-12,851
540
$700K 0.02%
13,889
-12,367
541
$699K 0.02%
2,673
-5,004
542
$698K 0.02%
64,082
+25,285
543
$692K 0.02%
+23,067
544
$692K 0.02%
+16,155
545
$688K 0.02%
10,488
+6,324
546
$687K 0.02%
31,317
-8,467
547
$686K 0.02%
3,016
-53,190
548
$686K 0.02%
+4,723
549
$685K 0.02%
11,814
-12,631
550
$685K 0.02%
62,760
-50,948
20 21
22
23 24