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
1851
– –
-2,722
1852
– –
-32,777
1853
– –
-2,849
1854
– –
-9,982
1855
– –
-12,995
1856
– –
-12,261
1857
– –
-15,539
1858
– –
-25,987
1859
– –
-27,392
1860
– –
-29,309
1861
– –
-105,000
1862
– –
-8,709
1863
– –
-133,846
1864
– –
-120
1865
– –
-9,862
1866
– –
-24,829
1867
– –
-23,996
1868
– –
-58,192
1869
– –
-46,666
1870
– –
-3,508
1871
– –
-6,817
1872
– –
-13,177
1873
– –
-34,201
1874
– –
-21,740
1875
– –
-21,149
73 74
75
76 77