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
1276
$104K ﹤0.01%
+16,985
1277
$103K ﹤0.01%
+10,041
1278
$102K ﹤0.01%
+26,769
1279
$101K ﹤0.01%
10,592
-1,916
1280
$100K ﹤0.01%
+12,556
1281
$99K ﹤0.01%
+2,289
1282
$99K ﹤0.01%
13,401
-9,281
1283
$98K ﹤0.01%
27,332
-2,616
1284
$97K ﹤0.01%
28,357
+6,168
1285
$96K ﹤0.01%
22,014
-67,698
1286
$96K ﹤0.01%
+28,008
1287
– –
-1
1288
$94K ﹤0.01%
+20,477
1289
$92K ﹤0.01%
5,884
-9,739
1290
$90K ﹤0.01%
+14,064
1291
$90K ﹤0.01%
+16,680
1292
$89K ﹤0.01%
+33,801
1293
$88K ﹤0.01%
+13,471
1294
$86K ﹤0.01%
86
-9,250
1295
$84K ﹤0.01%
2,271
-2,996
1296
$82K ﹤0.01%
+318
1297
$79K ﹤0.01%
29,438
+16,448
1298
$79K ﹤0.01%
+33,036
1299
$78K ﹤0.01%
+28,400
1300
$77K ﹤0.01%
12,911
-13,039
50 51
52
53 54