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
51
$6.08M 0.16%
147,550
-69,211
52
$6.08M 0.16%
23,056
+16,147
53
$6.06M 0.16%
8,402
-24,711
54
$6.01M 0.16%
14,640
+11,471
55
$6M 0.16%
11,998
+6,197
56
$5.97M 0.16%
197,918
-24,175
57
$5.94M 0.16%
49,096
+5,172
58
$5.9M 0.15%
41,725
-2,313
59
$5.89M 0.15%
21,555
+11,524
60
$5.8M 0.15%
26,089
-13,043
61
$5.79M 0.15%
267,518
+220,397
62
$5.76M 0.15%
1,411
+352
63
$5.63M 0.15%
36,967
+29,772
64
$5.58M 0.15%
40,076
-14,366
65
$5.38M 0.14%
107,051
+86,028
66
$5.3M 0.14%
+104,018
67
$5.3M 0.14%
147,115
+123,855
68
$5.21M 0.14%
+97,609
69
$5.18M 0.14%
+58,598
70
$5.14M 0.13%
151,749
+42,008
71
$5.12M 0.13%
91,110
+52,795
72
$5.12M 0.13%
22,686
+17,714
73
$5.02M 0.13%
+21,586
74
$5.02M 0.13%
77,866
+44,611
75
$4.99M 0.13%
+58,384
1 2
3
4 5