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
1626
– –
-10,788
1627
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-33,199
1628
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-59,921
1629
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-3,876
1630
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0
1631
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-10,338
1632
– –
-14,116
1633
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-15,276
1634
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-1,800
1635
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-19,246
1636
– –
-19,655
1637
– –
-2,214
1638
– –
-4,123
1639
– –
-29,031
1640
– –
-13,768
1641
– –
-19,486
1642
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-14,961
1643
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-29,333
1644
– –
-15,087
1645
– –
-7,692
1646
– –
-7,090
1647
– –
-4,350
1648
– –
-24,067
1649
– –
-114
1650
– –
-23,990
64 65
66
67 68