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
976
$288K 0.01%
2,960
-22,306
977
$288K 0.01%
6,642
-2,191
978
$288K 0.01%
6,318
-1,525
979
$287K 0.01%
18,161
-10,969
980
$286K 0.01%
6,692
+926
981
$285K 0.01%
4,542
-9,268
982
$285K 0.01%
+7,510
983
$284K 0.01%
1,138
-3,342
984
$283K 0.01%
+9,715
985
$283K 0.01%
1,806
-15,207
986
$283K 0.01%
+1,548
987
$282K 0.01%
10,798
-17,048
988
$282K 0.01%
3,002
-4,991
989
$281K 0.01%
+967
990
$280K 0.01%
1,522
-1,834
991
$280K 0.01%
5,303
-21,975
992
$278K 0.01%
26,864
-46,167
993
$277K 0.01%
8,865
-10,826
994
$277K 0.01%
11,991
-97,879
995
$276K 0.01%
12,286
-10,634
996
$275K 0.01%
7,347
-7,454
997
$274K 0.01%
2,774
-14,385
998
$274K 0.01%
+8,908
999
$273K 0.01%
1,733
-4,770
1000
$273K 0.01%
+1,109
38 39
40
41 42