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
1776
– –
-84,657
1777
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-31,420
1778
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-66,060
1779
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-11,582
1780
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-47,349
1781
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-23,000
1782
– –
-14,021
1783
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-12,085
1784
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-5,024
1785
– –
-1,749
1786
– –
-42,737
1787
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-18,159
1788
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-15,033
1789
– –
-61,852
1790
– –
-32,485
1791
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-1,694
1792
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-19,903
1793
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-57,494
1794
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-6,382
1795
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-5,941
1796
– –
-30,571
1797
– –
-7,931
1798
– –
-84,916
1799
– –
-3,415
1800
– –
-28,848
70 71
72
73 74