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
1826
– –
-11,219
1827
– –
-17,569
1828
– –
-4,850
1829
– –
-3,000
1830
– –
-12,278
1831
– –
-1,067
1832
– –
-5,656
1833
– –
-20,006
1834
– –
-78,646
1835
– –
-12,135
1836
– –
-2,960
1837
– –
-16,654
1838
– –
-20,498
1839
– –
-33,858
1840
– –
-6,284
1841
– –
-3,399
1842
– –
-52,204
1843
– –
-3,238
1844
– –
-10,742
1845
– –
-66,549
1846
– –
-38,876
1847
– –
-2,868
1848
– –
-10,449
1849
– –
-10,342
1850
– –
-12,045
72 73
74
75 76