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
1501
– –
-25,248
1502
– –
-17,540
1503
– –
-22,905
1504
– –
-2,195
1505
– –
-8,049
1506
– –
-3,950
1507
– –
-16,124
1508
– –
-11,046
1509
– –
-10,522
1510
– –
-10,644
1511
– –
-228,998
1512
– –
-12,922
1513
– –
-2,522
1514
– –
-20,917
1515
– –
-11,769
1516
– –
-704
1517
– –
-1,491
1518
– –
-26,016
1519
– –
-24,033
1520
– –
-4,143
1521
– –
-25,770
1522
– –
-4,920
1523
– –
-27,844
1524
– –
-15,936
1525
– –
-17,155
59 60
61
62 63