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
1401
– –
-8,221
1402
– –
-9,245
1403
– –
-27,201
1404
– –
-19,439
1405
– –
-152,725
1406
– –
-759
1407
– –
-41,425
1408
– –
-20,494
1409
– –
-9,360
1410
– –
-65,336
1411
– –
-135,953
1412
– –
-14,978
1413
– –
-10,140
1414
– –
-8,543
1415
– –
-6,913
1416
– –
-10,351
1417
– –
-500,000
1418
– –
-9,259
1419
– –
-32,228
1420
– –
-84,418
1421
– –
-26,585
1422
– –
-313,855
1423
– –
-7,415
1424
– –
-17,445
1425
– –
-6,112
55 56
57
58 59