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
1601
– –
-10,186
1602
– –
-14,370
1603
– –
-13,235
1604
– –
-175,233
1605
– –
-6,920
1606
– –
0
1607
– –
-25,056
1608
– –
-14,320
1609
– –
-67,323
1610
– –
-12,550
1611
– –
-4,635
1612
– –
-12,679
1613
– –
-21,837
1614
– –
-3,298
1615
– –
-7,756
1616
– –
-7,007
1617
– –
-3,146
1618
– –
-27,648
1619
– –
-116
1620
– –
-4,011
1621
– –
-195,000
1622
– –
-12,750
1623
– –
-11,215
1624
– –
-14,475
1625
– –
-2,214
63 64
65
66 67