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
1251
$129K ﹤0.01%
17,164
-10,539
1252
$128K ﹤0.01%
11,458
-52,347
1253
$127K ﹤0.01%
+18,944
1254
$126K ﹤0.01%
+3,878
1255
$123K ﹤0.01%
+26,664
1256
$122K ﹤0.01%
+2,581
1257
$122K ﹤0.01%
17,876
-323,500
1258
$120K ﹤0.01%
+1,295
1259
$119K ﹤0.01%
12,163
-15,332
1260
$119K ﹤0.01%
+11,953
1261
$115K ﹤0.01%
14,544
-23,981
1262
$115K ﹤0.01%
28,844
-10,336
1263
$112K ﹤0.01%
+2,550
1264
$112K ﹤0.01%
2,067
-38,263
1265
$111K ﹤0.01%
+17,567
1266
$111K ﹤0.01%
+10,511
1267
$111K ﹤0.01%
13,098
-191,562
1268
$110K ﹤0.01%
11,879
-88,575
1269
$110K ﹤0.01%
15,075
-41,795
1270
$110K ﹤0.01%
16,417
+3,248
1271
$108K ﹤0.01%
13,171
-59,736
1272
$107K ﹤0.01%
+12,388
1273
$107K ﹤0.01%
16,047
+2,906
1274
$107K ﹤0.01%
11,100
-37,007
1275
$107K ﹤0.01%
+34,866
49 50
51
52 53