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
1651
– –
-14,452
1652
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-284,923
1653
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-12,525
1654
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-16,236
1655
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1656
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-32,013
1657
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-10,084
1658
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-6,227
1659
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-32,434
1660
– –
-18,415
1661
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-78,494
1662
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-31,500
1663
– –
-30,483
1664
– –
-13,337
1665
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-15,443
1666
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-41,232
1667
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-59,237
1668
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-132,252
1669
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-13,130
1670
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-18,342
1671
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-18,264
1672
– –
-22,991
1673
– –
-150,000
1674
– –
-287,000
1675
– –
-215,536
65 66
67
68 69