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
901
$327K 0.01%
9,488
-5,715
902
$325K 0.01%
6,177
-3,717
903
$325K 0.01%
7,675
-4,813
904
$325K 0.01%
+9,305
905
$324K 0.01%
+31,271
906
$324K 0.01%
6,678
-8,931
907
$324K 0.01%
+96
908
$324K 0.01%
+69,887
909
$324K 0.01%
3,415
-1,095
910
$324K 0.01%
9,069
+2,297
911
$323K 0.01%
+12,887
912
$323K 0.01%
3,817
-5,927
913
$322K 0.01%
1,833
-204
914
$320K 0.01%
+19,406
915
$320K 0.01%
+7,717
916
$319K 0.01%
8,433
-4,625
917
$318K 0.01%
+38,556
918
$317K 0.01%
+9,122
919
$317K 0.01%
15,220
-143,202
920
$317K 0.01%
3,902
-4,599
921
$316K 0.01%
+9,007
922
$316K 0.01%
+3,337
923
$315K 0.01%
+8,196
924
$315K 0.01%
+8,352
925
$314K 0.01%
2,020
-4,095
35 36
37
38 39