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
1976
– –
-21,879
1977
– –
-12,324
1978
– –
-20,364
1979
– –
-322
1980
– –
-8,391
1981
– –
-8,508
1982
– –
-3,403
1983
– –
-16,381
1984
– –
-21,095
1985
– –
-12,939
1986
– –
-22,405
1987
– –
-8,318
1988
– –
-9,793
1989
– –
-3,657
1990
– –
-32,332
1991
– –
-32,267
1992
– –
0
1993
– –
-30,591
1994
– –
-17,393
1995
– –
-72
1996
– –
-6,191
1997
– –
-42,964
1998
– –
-61,262
1999
– –
-12,179
2000
– –
-16,373
78 79
80
81 82