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
1951
– –
-244,958
1952
– –
-12,385
1953
– –
-9,633
1954
– –
-82,014
1955
– –
-15,186
1956
– –
-4,524
1957
– –
-33,008
1958
– –
-33,304
1959
– –
-50,022
1960
– –
-18,726
1961
– –
-30,235
1962
– –
-18,514
1963
– –
0
1964
– –
-6,473
1965
– –
-12,070
1966
– –
-13,280
1967
– –
-57,057
1968
– –
-19,986
1969
– –
-14,995
1970
– –
-351,101
1971
– –
-46,193
1972
– –
-18,439
1973
– –
-10,626
1974
– –
-33,480
1975
– –
-10,889
77 78
79
80 81