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
1326
$46K ﹤0.01%
+11,030
1327
$41K ﹤0.01%
497
-82,135
1328
$35K ﹤0.01%
200
-2,759
1329
$34K ﹤0.01%
+1,031
1330
$28K ﹤0.01%
+379
1331
$28K ﹤0.01%
236
-4,317
1332
$24K ﹤0.01%
200
-2,138
1333
$17K ﹤0.01%
2,755
+328
1334
$14K ﹤0.01%
100
-8,437
1335
$12K ﹤0.01%
664
-12,426
1336
$5K ﹤0.01%
134
+97
1337
$5K ﹤0.01%
163
-26,042
1338
$2K ﹤0.01%
+31
1339
$1K ﹤0.01%
+10
1340
– –
-26,188
1341
– –
-14,452
1342
– –
-284,923
1343
– –
-12,525
1344
– –
-5,503
1345
– –
-16,236
1346
– –
-12,836
1347
– –
-32,013
1348
– –
-10,084
1349
– –
-6,227
1350
– –
-32,434
52 53
54
55 56