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
1076
$238K 0.01%
3,095
-4,328
1077
$237K 0.01%
8,141
-17,152
1078
$237K 0.01%
25,093
-113,728
1079
$237K 0.01%
47,191
-128,923
1080
$237K 0.01%
+4,456
1081
$235K 0.01%
+6,035
1082
$234K 0.01%
+3,887
1083
$234K 0.01%
3,533
-20,386
1084
$234K 0.01%
+8,121
1085
$233K 0.01%
+6,248
1086
$233K 0.01%
16,684
-53,069
1087
$233K 0.01%
+20,508
1088
$233K 0.01%
14,381
-198,877
1089
$232K 0.01%
+5,292
1090
$232K 0.01%
5,153
-75,670
1091
$232K 0.01%
+4,818
1092
$231K 0.01%
8,568
-48,975
1093
$231K 0.01%
+3,066
1094
$231K 0.01%
+3,432
1095
$231K 0.01%
+4,263
1096
$231K 0.01%
+12,723
1097
$230K 0.01%
+270
1098
$230K 0.01%
+18,824
1099
$228K 0.01%
3,700
-333,738
1100
$228K 0.01%
+4,550
42 43
44
45 46