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
551
$683K 0.02%
+20,700
552
$678K 0.02%
+11,554
553
$678K 0.02%
+23,815
554
$677K 0.02%
66,900
555
$675K 0.02%
+42,540
556
$675K 0.02%
37,569
-100,863
557
$674K 0.02%
6,132
+2,327
558
$674K 0.02%
+52,883
559
$674K 0.02%
6,462
-9,484
560
$673K 0.02%
13,051
-43,754
561
$672K 0.02%
6,014
-17,584
562
$672K 0.02%
+5,162
563
$671K 0.02%
15,500
-36,978
564
$670K 0.02%
3,829
-40,718
565
$664K 0.02%
1,674
-32,050
566
$662K 0.02%
26,500
-40,339
567
$661K 0.02%
7,649
-2,282
568
$660K 0.02%
127,727
-40,535
569
$660K 0.02%
1,849
-1,893
570
$655K 0.02%
10,043
-4,582
571
$654K 0.02%
5,368
+1,946
572
$652K 0.02%
12,660
-39,456
573
$652K 0.02%
28,431
-26,128
574
$648K 0.02%
+3,628
575
$647K 0.02%
8,842
-127,091
21 22
23
24 25