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
76
$4.98M 0.13%
18,269
+6,031
77
$4.97M 0.13%
27,423
-3,984
78
$4.93M 0.13%
177,600
+1,400
79
$4.91M 0.13%
32,428
+13,453
80
$4.84M 0.13%
40,809
+29,513
81
$4.75M 0.12%
+16,880
82
$4.7M 0.12%
20,959
+1,940
83
$4.54M 0.12%
52,054
+16,083
84
$4.53M 0.12%
14,876
-8,238
85
$4.5M 0.12%
44,886
+25,491
86
$4.49M 0.12%
50,007
-72,782
87
$4.49M 0.12%
+122,720
88
$4.44M 0.12%
48,382
+16,097
89
$4.4M 0.12%
58,492
+52,720
90
$4.32M 0.11%
15,879
+13,799
91
$4.28M 0.11%
33,700
+14,262
92
$4.27M 0.11%
71,370
-13,565
93
$4.27M 0.11%
+89,007
94
$4.26M 0.11%
100,552
+23,293
95
$4.22M 0.11%
12,713
+5,023
96
$4.22M 0.11%
6,987
+3,584
97
$4.19M 0.11%
+71,302
98
$4.13M 0.11%
60,011
+8,596
99
$4.12M 0.11%
69,124
+62,442
100
$4.12M 0.11%
7,483
+4,420
2 3
4
5 6