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
176
$2.69M 0.07%
88,809
+74,748
177
$2.65M 0.07%
27,071
+3,040
178
$2.64M 0.07%
11,287
+8,868
179
$2.61M 0.07%
106,322
-743,319
180
$2.57M 0.07%
10,829
-1,349
181
$2.57M 0.07%
+109,666
182
$2.54M 0.07%
8,967
+409
183
$2.54M 0.07%
19,539
+4,153
184
$2.54M 0.07%
252,431
185
$2.53M 0.07%
11,561
-29,219
186
$2.52M 0.07%
62,903
+20,957
187
$2.51M 0.07%
39,993
+10,062
188
$2.51M 0.07%
23,561
+12,991
189
$2.5M 0.07%
34,777
+10,717
190
$2.49M 0.07%
137,973
+111,655
191
$2.47M 0.06%
21,214
+7,197
192
$2.46M 0.06%
+122,669
193
$2.41M 0.06%
12,693
+8,080
194
$2.4M 0.06%
14,124
-1,755
195
$2.39M 0.06%
41,484
+39,097
196
$2.37M 0.06%
65,732
-84,818
197
$2.36M 0.06%
53,037
-169,571
198
$2.26M 0.06%
27,512
+13,049
199
$2.24M 0.06%
+35,797
200
$2.23M 0.06%
+8,741
6 7
8
9 10