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
1801
– –
-21,639
1802
– –
-8,061
1803
– –
-27,693
1804
– –
-17,506
1805
– –
-16,413
1806
– –
-13,765
1807
– –
-22,248
1808
– –
0
1809
– –
-1,812
1810
– –
-19,025
1811
– –
-32,542
1812
– –
-72,154
1813
– –
-30,405
1814
– –
-4,343
1815
– –
-1,096
1816
– –
-10,186
1817
– –
-3,113
1818
– –
-14,526
1819
– –
-10,212
1820
– –
-30,939
1821
– –
-35,424
1822
– –
-538
1823
– –
-22,750
1824
– –
-3,693
1825
– –
-18,090
71 72
73
74 75