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
1926
– –
-1,123
1927
– –
-20,529
1928
– –
-3,946
1929
– –
-276,822
1930
– –
-10,835
1931
– –
-6,212
1932
– –
-13,107
1933
– –
-6,329
1934
– –
-49,333
1935
– –
-9,461
1936
– –
-51,839
1937
– –
-29,577
1938
– –
-34,670
1939
– –
-4,459
1940
– –
-50,104
1941
– –
-2,959
1942
– –
-10,293
1943
– –
-15,731
1944
– –
-21,639
1945
– –
-12,778
1946
– –
-9,144
1947
– –
-23,700
1948
– –
-3,081
1949
– –
-5,039
1950
– –
-5,627
76 77
78
79 80