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
126
$3.63M 0.1%
30,474
+24,294
127
$3.59M 0.09%
20,006
-4,383
128
$3.57M 0.09%
54,162
+13,964
129
$3.53M 0.09%
55,370
-12,729
130
$3.48M 0.09%
53,800
-440,449
131
$3.42M 0.09%
139,184
-101,508
132
$3.42M 0.09%
20,728
+9,828
133
$3.38M 0.09%
21,065
+3,026
134
$3.38M 0.09%
97,320
+80,989
135
$3.37M 0.09%
24,022
+22,398
136
$3.37M 0.09%
48,415
+41,454
137
$3.35M 0.09%
109,533
-298,708
138
$3.34M 0.09%
+68,603
139
$3.33M 0.09%
+14,651
140
$3.32M 0.09%
+20,848
141
$3.32M 0.09%
52,050
-7,494
142
$3.3M 0.09%
18,286
+14,748
143
$3.28M 0.09%
20,833
-56,154
144
$3.27M 0.09%
38,739
+27,672
145
$3.26M 0.09%
27,155
+5,526
146
$3.19M 0.08%
32,662
-41,626
147
$3.17M 0.08%
84,554
+56,239
148
$3.17M 0.08%
13,702
+8,446
149
$3.16M 0.08%
+9,516
150
$3.14M 0.08%
14,919
-2,634
4 5
6
7 8