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
2051
– –
-9,793
2052
– –
-3,657
2053
– –
-32,332
2054
– –
-32,267
2055
– –
0
2056
– –
-30,591
2057
– –
-17,393
2058
– –
-72
2059
– –
-42,964
2060
– –
-61,262
2061
– –
-12,179
2062
– –
-16,373
2063
– –
-10,704
2064
– –
-11,638
2065
– –
-27,719
2066
– –
-27,277
2067
– –
-6,457
2068
– –
-2,400
2069
– –
-21,099
2070
– –
-52,520
2071
– –
-7,043
2072
– –
-82,373
2073
– –
-140,133
2074
– –
-31,024
2075
– –
-17,037
81 82
83
84 85