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
651
$555K 0.01%
+7,736
652
$553K 0.01%
+65,654
653
$552K 0.01%
22,631
+11,733
654
$552K 0.01%
42,867
-11,508
655
$551K 0.01%
3,346
+3,165
656
$550K 0.01%
+9,667
657
$549K 0.01%
+10,610
658
$548K 0.01%
136,793
+90,861
659
$547K 0.01%
10,103
+857
660
$546K 0.01%
3,430
-27,167
661
$546K 0.01%
12,641
-17,768
662
$544K 0.01%
4,555
+1,911
663
$542K 0.01%
20,781
+4,951
664
$540K 0.01%
327,137
-36,365
665
$539K 0.01%
5,893
-13,039
666
$537K 0.01%
5,209
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667
$535K 0.01%
18,964
+13,015
668
$535K 0.01%
5,143
-20,179
669
$534K 0.01%
+20,461
670
$534K 0.01%
23,612
-59,563
671
$533K 0.01%
31,780
-303,940
672
$532K 0.01%
7,157
+534
673
$531K 0.01%
9,877
-5,992
674
$530K 0.01%
+5,045
675
$529K 0.01%
42,087
-150,840
25 26
27
28 29