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
876
$351K 0.01%
3,086
-776
877
$350K 0.01%
+5,997
878
$349K 0.01%
7,252
-8,454
879
$347K 0.01%
+10,152
880
$344K 0.01%
19,575
-7,045
881
$344K 0.01%
19,968
-5,335
882
$342K 0.01%
4,309
+845
883
$342K 0.01%
342
-1,168
884
$341K 0.01%
3,358
-21,237
885
$340K 0.01%
9,389
-3,681
886
$340K 0.01%
14,409
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887
$339K 0.01%
152
-498
888
$339K 0.01%
9,152
-9,498
889
$339K 0.01%
29,965
-620
890
$339K 0.01%
2,396
-68,102
891
$338K 0.01%
3,000
-58,717
892
$337K 0.01%
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893
$337K 0.01%
2,779
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894
$337K 0.01%
12,262
-13,153
895
$337K 0.01%
4,865
-11,075
896
$334K 0.01%
+12,923
897
$334K 0.01%
9,500
-7,461
898
$332K 0.01%
+5,682
899
$332K 0.01%
8,624
-565
900
$328K 0.01%
12,916
-598,163
34 35
36
37 38