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
826
$390K 0.01%
40,947
+11,586
827
$388K 0.01%
+6,226
828
$388K 0.01%
3,344
-11,689
829
$388K 0.01%
+119
830
$387K 0.01%
+20,000
831
$387K 0.01%
19,120
-55,842
832
$386K 0.01%
2,505
-25,249
833
$386K 0.01%
18,166
-9,817
834
$385K 0.01%
10,891
-3,432
835
$385K 0.01%
31,108
+17,037
836
$384K 0.01%
4,924
-3,800
837
$382K 0.01%
38,196
-86,453
838
$381K 0.01%
13,386
-18,066
839
$380K 0.01%
1,829
-10,112
840
$379K 0.01%
5,494
-1,767
841
$379K 0.01%
3,855
-21,244
842
$379K 0.01%
61,977
-77,554
843
$378K 0.01%
+21,151
844
$378K 0.01%
9,344
+2,402
845
$378K 0.01%
12,142
-17,208
846
$376K 0.01%
84,420
+16,001
847
$376K 0.01%
7,747
+817
848
$376K 0.01%
26,500
-181,835
849
$375K 0.01%
3,864
-7,775
850
$375K 0.01%
7,451
-42,946
32 33
34
35 36