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
1301
$76K ﹤0.01%
+4,612
1302
$75K ﹤0.01%
22,360
-93,488
1303
$74K ﹤0.01%
800
-41,600
1304
$72K ﹤0.01%
+69
1305
$71K ﹤0.01%
+473
1306
$71K ﹤0.01%
+14,683
1307
$69K ﹤0.01%
+23,703
1308
$68K ﹤0.01%
12,459
-60,241
1309
$68K ﹤0.01%
+11,705
1310
$66K ﹤0.01%
+14,229
1311
$65K ﹤0.01%
+494
1312
$65K ﹤0.01%
1,927
-6,378
1313
$65K ﹤0.01%
+20,758
1314
$65K ﹤0.01%
+12,567
1315
$63K ﹤0.01%
675
-13,531
1316
$63K ﹤0.01%
+13,563
1317
$62K ﹤0.01%
40,512
+7,367
1318
$60K ﹤0.01%
+2,293
1319
$57K ﹤0.01%
18,196
-14,132
1320
– –
0
1321
$52K ﹤0.01%
+5,053
1322
$50K ﹤0.01%
3,327
-56,411
1323
$48K ﹤0.01%
10,905
-33,014
1324
$48K ﹤0.01%
1,477
-935
1325
$46K ﹤0.01%
+1,000
51 52
53
54 55