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
1876
– –
-25,043
1877
– –
-6,414
1878
– –
-12,368
1879
– –
-9,860
1880
– –
-24,162
1881
– –
-9,622
1882
– –
-45,597
1883
– –
-23,257
1884
– –
-44,030
1885
– –
-3,861
1886
– –
-3,484
1887
– –
-232
1888
– –
0
1889
– –
-11,187
1890
– –
-12,943
1891
– –
-3,754
1892
– –
-12,555
1893
– –
-24,946
1894
– –
-47,230
1895
– –
-70
1896
– –
-11,078
1897
– –
0
1898
– –
-10,758
1899
– –
-38,629
1900
– –
-73,486
74 75
76
77 78