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 13.92%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.93%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-187,585
1527
– –
-69,437
1528
– –
-57,445
1529
– –
-15,826
1530
– –
-9,102
1531
– –
-17,158
1532
– –
-6,026
1533
– –
-319
1534
– –
-12,059
1535
– –
-6,732
1536
– –
-22,868
1537
– –
-11,242
1538
– –
-15,972
1539
– –
-21,099
1540
– –
-52,520
1541
– –
-3,113
1542
– –
-14,526
1543
– –
-10,212
1544
– –
-30,939
1545
– –
-35,424
1546
– –
-538
1547
– –
-3,000
1548
– –
-12,278
1549
– –
-1,067
1550
– –
-5,656
60 61
62
63 64