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
1776
– –
-11,421
1777
– –
-6,515
1778
– –
-9,332
1779
– –
-435,296
1780
– –
-4,512
1781
– –
-34,557
1782
– –
-1,123
1783
– –
-20,529
1784
– –
-3,946
1785
– –
-276,822
1786
– –
-10,835
1787
– –
-6,212
1788
– –
-13,107
1789
– –
-6,329
1790
– –
-49,333
1791
– –
-9,461
1792
– –
-51,839
1793
– –
-8,893
1794
– –
-29,577
1795
– –
-34,670
1796
– –
-4,459
1797
– –
-50,104
1798
– –
-2,959
1799
– –
-10,293
1800
– –
-15,731
70 71
72
73 74