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
1351
– –
-18,415
1352
– –
-78,494
1353
– –
-31,500
1354
– –
-30,483
1355
– –
-13,337
1356
– –
-15,443
1357
– –
-41,232
1358
– –
-59,237
1359
– –
-132,252
1360
– –
-13,130
1361
– –
-18,342
1362
– –
-18,264
1363
– –
-22,991
1364
– –
-150,000
1365
– –
-287,000
1366
– –
-215,536
1367
– –
-17,616
1368
– –
-28,014
1369
– –
-19,740
1370
– –
-132,477
1371
– –
-36,357
1372
– –
-178,198
1373
– –
-154,707
1374
– –
-103,720
1375
– –
-40,176
53 54
55
56 57