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
951
$302K 0.01%
3,870
-19,930
952
$301K 0.01%
+21,519
953
$301K 0.01%
+1,896
954
$301K 0.01%
+2,842
955
$300K 0.01%
9,101
-2,454
956
$300K 0.01%
18,475
-23,952
957
$300K 0.01%
26,856
-9,156
958
$299K 0.01%
+6,669
959
$299K 0.01%
21,466
+307
960
$298K 0.01%
+13,167
961
$297K 0.01%
2,170
-18,483
962
$296K 0.01%
2,798
-11,914
963
$296K 0.01%
27,976
+12,779
964
$295K 0.01%
4,077
-5,496
965
$295K 0.01%
+6,850
966
$295K 0.01%
+8,057
967
$295K 0.01%
6,700
-15,428
968
$294K 0.01%
4,489
-50,769
969
$293K 0.01%
+8,404
970
$292K 0.01%
23,261
-113,229
971
$292K 0.01%
+17,216
972
$290K 0.01%
9,135
-5,944
973
$289K 0.01%
25,195
-46,713
974
$289K 0.01%
5,791
-29,075
975
$289K 0.01%
+67,937
37 38
39
40 41