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
1151
$206K 0.01%
1,134
-12,118
1152
$206K 0.01%
+20,078
1153
$205K 0.01%
12,517
-4,884
1154
$205K 0.01%
4,544
-1,395
1155
$204K 0.01%
35,743
+3,958
1156
$204K 0.01%
14,012
-10,927
1157
$203K 0.01%
3,082
-14,420
1158
$202K 0.01%
3,624
-9,532
1159
$202K 0.01%
4,046
-15,528
1160
$202K 0.01%
884
-4,037
1161
$201K 0.01%
31,079
-220,503
1162
$201K 0.01%
3,218
-4,229
1163
$200K 0.01%
31,841
-10,426
1164
$197K 0.01%
+19,813
1165
$197K 0.01%
18,044
+3,186
1166
$196K 0.01%
+19,660
1167
$196K 0.01%
+14,462
1168
$195K 0.01%
+29,062
1169
$195K 0.01%
12,199
-309
1170
$193K 0.01%
928
+516
1171
$193K 0.01%
9,101
+5,541
1172
$193K 0.01%
44,281
+16,414
1173
$192K 0.01%
+14,390
1174
$191K 0.01%
19,378
-19,058
1175
$190K 0.01%
10,817
-53,787
45 46
47
48 49