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
1026
$258K 0.01%
6,923
+4,654
1027
$257K 0.01%
12,774
-1,504
1028
$256K 0.01%
+5,496
1029
$255K 0.01%
+3,376
1030
$255K 0.01%
29,474
-31,834
1031
$255K 0.01%
+28,088
1032
$255K 0.01%
4,397
-11,110
1033
$253K 0.01%
4,879
-1,665
1034
$253K 0.01%
5,711
-3,725
1035
$253K 0.01%
14,029
-60,197
1036
$252K 0.01%
+5,999
1037
$252K 0.01%
+3,392
1038
$251K 0.01%
+3,809
1039
$251K 0.01%
1,870
-21,660
1040
$251K 0.01%
+7,688
1041
$250K 0.01%
41,251
+5,914
1042
$250K 0.01%
14,735
-9,595
1043
$249K 0.01%
+20,519
1044
$249K 0.01%
8,280
-9,054
1045
$249K 0.01%
4,798
-25,570
1046
$249K 0.01%
+3,310
1047
$249K 0.01%
3,066
-4,770
1048
$248K 0.01%
+1,077
1049
$248K 0.01%
7,240
-4,817
1050
$247K 0.01%
8,907
-55,095
40 41
42
43 44