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
601
$607K 0.02%
29,574
-57,357
602
$606K 0.02%
25,774
-92,787
603
$605K 0.02%
+3,500
604
$604K 0.02%
7,600
-19,029
605
$604K 0.02%
14,080
+4,705
606
$602K 0.02%
10,182
-16,047
607
$602K 0.02%
6,339
-4,455
608
$601K 0.02%
20,820
-29,275
609
$600K 0.02%
5,139
-7,992
610
$596K 0.02%
7,429
-47,835
611
$596K 0.02%
1,582
-7,247
612
$596K 0.02%
356
-1,919
613
$596K 0.02%
7,622
-6,557
614
$595K 0.02%
13,994
-58,638
615
$594K 0.02%
16,397
-6,782
616
$594K 0.02%
+55,318
617
$594K 0.02%
+22,376
618
$592K 0.02%
22,875
-52,834
619
$592K 0.02%
2,531
-10,112
620
$592K 0.02%
10,812
-3,039
621
$591K 0.02%
+3,140
622
$588K 0.02%
+2,755
623
$585K 0.02%
5,062
-10,506
624
$583K 0.02%
5,894
+450
625
$582K 0.02%
+59,263
23 24
25
26 27