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
1001
$273K 0.01%
+23,131
1002
$271K 0.01%
3,413
-2,358
1003
$271K 0.01%
5,819
-16,362
1004
$270K 0.01%
7,865
-4,933
1005
$270K 0.01%
+17,672
1006
$270K 0.01%
2,971
-11,610
1007
$269K 0.01%
+3,098
1008
$268K 0.01%
+39,406
1009
$268K 0.01%
+11,659
1010
$267K 0.01%
+1,013
1011
$266K 0.01%
+1,767
1012
$265K 0.01%
68,000
+8,000
1013
$265K 0.01%
14,889
-78,111
1014
$265K 0.01%
11,435
-43,500
1015
$264K 0.01%
4,070
-1,406
1016
$263K 0.01%
38,129
-58,585
1017
$263K 0.01%
27,334
-63,225
1018
$262K 0.01%
+120,653
1019
$261K 0.01%
+5,858
1020
$261K 0.01%
+6,958
1021
$261K 0.01%
2,729
-11,144
1022
$260K 0.01%
3,891
-52,456
1023
$260K 0.01%
4,166
-3,884
1024
$259K 0.01%
36,148
-88,130
1025
$258K 0.01%
+38,643
39 40
41
42 43