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
926
$314K 0.01%
+3,295
927
$314K 0.01%
5,640
+3,775
928
$313K 0.01%
+18,447
929
$312K 0.01%
74,149
-42,182
930
$312K 0.01%
3,324
-8,947
931
$312K 0.01%
1,087
+887
932
$312K 0.01%
19,532
+12,486
933
$311K 0.01%
+14,735
934
$311K 0.01%
2,096
-45,877
935
$310K 0.01%
+16,336
936
$310K 0.01%
11,143
-6,032
937
$309K 0.01%
3,416
+1,185
938
$309K 0.01%
+24,833
939
$308K 0.01%
4,091
-65,783
940
$307K 0.01%
+20,942
941
$307K 0.01%
+13,907
942
$307K 0.01%
53,804
-2,882
943
$306K 0.01%
10,156
-1,337
944
$306K 0.01%
4,415
-2,329
945
$306K 0.01%
+17,283
946
$305K 0.01%
3,363
-13,881
947
$305K 0.01%
900
-1,592
948
$304K 0.01%
3,470
-9,541
949
$304K 0.01%
3,481
-6,576
950
$303K 0.01%
25,457
+10,567
36 37
38
39 40