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
1201
$172K ﹤0.01%
13,196
-7,577
1202
$171K ﹤0.01%
3,200
-71,595
1203
$171K ﹤0.01%
+19,289
1204
$171K ﹤0.01%
+15,515
1205
$171K ﹤0.01%
69,325
-30,642
1206
$171K ﹤0.01%
26,274
+9,018
1207
$170K ﹤0.01%
24,271
-5,918
1208
$169K ﹤0.01%
+58,502
1209
$168K ﹤0.01%
+19,785
1210
$168K ﹤0.01%
6,728
+4,686
1211
$168K ﹤0.01%
+27,251
1212
$167K ﹤0.01%
834
-6,166
1213
$166K ﹤0.01%
49,904
-104,115
1214
$166K ﹤0.01%
18,952
-54,032
1215
$162K ﹤0.01%
1,200
-157,405
1216
$161K ﹤0.01%
20,727
-54,272
1217
$159K ﹤0.01%
+4,740
1218
$157K ﹤0.01%
2,172
+1,272
1219
$157K ﹤0.01%
30,294
-60,135
1220
$157K ﹤0.01%
11,115
-25,197
1221
$156K ﹤0.01%
20,445
-173,480
1222
$155K ﹤0.01%
12,262
-39,538
1223
$154K ﹤0.01%
1,760
-5,860
1224
$154K ﹤0.01%
+41,833
1225
$153K ﹤0.01%
+12,161
47 48
49
50 51