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
626
$582K 0.02%
+73,722
627
$581K 0.02%
49,313
-17,233
628
$581K 0.02%
20,287
-14,096
629
$580K 0.02%
+6,143
630
$579K 0.02%
+4,182
631
$579K 0.02%
4,589
-23,440
632
$578K 0.02%
8,281
+4,175
633
$576K 0.02%
2,029
-2,775
634
$575K 0.02%
869
-7,390
635
$573K 0.02%
+3,734
636
$572K 0.02%
5,704
-13,120
637
$572K 0.02%
71,450
+10,214
638
$571K 0.02%
+1,120
639
$569K 0.01%
155,132
-13,467
640
$565K 0.01%
8,168
-9,022
641
$564K 0.01%
+11,672
642
$564K 0.01%
4,377
-981
643
$560K 0.01%
63,226
-14,983
644
$558K 0.01%
9,070
+4,454
645
$558K 0.01%
+10,319
646
$558K 0.01%
+44,066
647
$557K 0.01%
2,379
-10,825
648
$557K 0.01%
5,991
-10,109
649
$557K 0.01%
16,617
-1,605
650
$555K 0.01%
13,454
-15,339
24 25
26
27 28