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
1626
– –
-27,844
1627
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-15,936
1628
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-17,155
1629
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-21,448
1630
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-20,894
1631
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-78,320
1632
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-12,802
1633
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-15,203
1634
– –
-18,891
1635
– –
-59,209
1636
– –
-1,945
1637
– –
-29,609
1638
– –
0
1639
– –
-11,244
1640
– –
-9,570
1641
– –
-2,800
1642
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-44,481
1643
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-137,533
1644
– –
-185,968
1645
– –
-28,660
1646
– –
-45,526
1647
– –
-13,012
1648
– –
-3,995
1649
– –
-13,500
1650
– –
-26,188
64 65
66
67 68