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
1126
$213K 0.01%
3,075
-4,925
1127
$213K 0.01%
4,473
-57,464
1128
$213K 0.01%
+11,551
1129
$212K 0.01%
7,289
-5,732
1130
$212K 0.01%
5,178
-207,071
1131
$212K 0.01%
9,117
-23,558
1132
$212K 0.01%
12,803
-16,769
1133
$212K 0.01%
1,423
-1,046
1134
$212K 0.01%
16,546
-38,421
1135
$212K 0.01%
24,354
1136
$211K 0.01%
2,888
-21,045
1137
$210K 0.01%
5,403
-40,787
1138
$210K 0.01%
15,993
-14,961
1139
$210K 0.01%
2,884
-137,805
1140
$209K 0.01%
30,250
-10,040
1141
$209K 0.01%
+26,307
1142
$209K 0.01%
+8,151
1143
$209K 0.01%
6,600
-55,382
1144
$208K 0.01%
2,104
-12,221
1145
$208K 0.01%
+4,405
1146
$208K 0.01%
+18,468
1147
$208K 0.01%
45,921
+32,423
1148
$208K 0.01%
2,833
-23,661
1149
$207K 0.01%
1,930
-12,431
1150
$206K 0.01%
4,358
-29,836
44 45
46
47 48