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
1751
– –
-10,338
1752
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-14,116
1753
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-15,276
1754
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-5,400
1755
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-19,246
1756
– –
-19,655
1757
– –
-2,214
1758
– –
-4,123
1759
– –
-29,031
1760
– –
-13,768
1761
– –
-19,486
1762
– –
-7,692
1763
– –
-7,090
1764
– –
-4,350
1765
– –
-12,770
1766
– –
-4,420
1767
– –
-4,445
1768
– –
-22,678
1769
– –
-9,272
1770
– –
-22,388
1771
– –
-8,920
1772
– –
-205,115
1773
– –
-5,970
1774
– –
-20,193
1775
– –
-10,021
69 70
71
72 73