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
1751
– –
-7,640
1752
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-29,839
1753
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-122,937
1754
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-11,478
1755
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1756
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-2,912
1757
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-9,093
1758
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-28,389
1759
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-16,228
1760
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-7,347
1761
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-1,991
1762
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-14,782
1763
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-6,009
1764
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-12,972
1765
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-37,597
1766
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-7,101
1767
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-12,884
1768
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-19,567
1769
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-21,487
1770
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-7,233
1771
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-16,403
1772
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-15,269
1773
– –
-77,262
1774
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-13,279
1775
– –
-797
69 70
71
72 73