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
1726
– –
-30,444
1727
– –
-28,715
1728
– –
-13,751
1729
– –
-36
1730
– –
-2,405
1731
– –
-26,566
1732
– –
-23,676
1733
– –
-78,841
1734
– –
-66,520
1735
– –
-1,581
1736
– –
-8,970
1737
– –
-7,079
1738
– –
-35,088
1739
– –
-148,644
1740
– –
-10,326
1741
– –
-2,881
1742
– –
-123,710
1743
– –
-10,889
1744
– –
-9,691
1745
– –
-13,566
1746
– –
-10,222
1747
– –
-15,297
1748
– –
-10,276
1749
– –
-83,122
1750
– –
-7,230
68 69
70
71 72