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
1901
– –
-9,132
1902
– –
-66,551
1903
– –
-10,706
1904
– –
-22,565
1905
– –
-1,750
1906
– –
-22,676
1907
– –
-17,931
1908
– –
-305,436
1909
– –
-9,904
1910
– –
-60,146
1911
– –
-14,932
1912
– –
-15,488
1913
– –
-9,162
1914
– –
-3,344
1915
– –
-21,430
1916
– –
-16,023
1917
– –
-37,839
1918
– –
-10,675
1919
– –
-84,105
1920
– –
-32,471
1921
– –
-7,960
1922
– –
-71,448
1923
– –
-16,436
1924
– –
-101,714
1925
– –
-2,614
75 76
77
78 79