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
1876
– –
-10,928
1877
– –
-28,715
1878
– –
-13,751
1879
– –
-2
1880
– –
-26,566
1881
– –
-23,676
1882
– –
-78,841
1883
– –
-66,520
1884
– –
-1,581
1885
– –
-8,970
1886
– –
-2,881
1887
– –
-123,710
1888
– –
-10,889
1889
– –
-9,691
1890
– –
-13,566
1891
– –
-10,222
1892
– –
-15,297
1893
– –
-10,276
1894
– –
-83,122
1895
– –
-7,230
1896
– –
-7,640
1897
– –
-29,839
1898
– –
-122,937
1899
– –
-11,478
1900
– –
-4,372
74 75
76
77 78