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
1926
– –
-10,852
1927
– –
-130,812
1928
– –
-13,000
1929
– –
-22,319
1930
– –
-3,773
1931
– –
-133,424
1932
– –
-10,930
1933
– –
-86,394
1934
– –
-26,467
1935
– –
-36,572
1936
– –
-16,791
1937
– –
-2,689
1938
– –
-18,910
1939
– –
-2,532
1940
– –
-32,004
1941
– –
-3,201
1942
– –
-18,529
1943
– –
-2,317
1944
– –
-9,984
1945
– –
-20,828
1946
– –
-594
1947
– –
-53,547
1948
– –
-129
1949
– –
-33,308
1950
– –
-6,966
76 77
78
79 80