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
2076
– –
-13,424
2077
– –
-10,880
2078
– –
-12,136
2079
– –
-72,678
2080
– –
-13,977
2081
– –
-72,674
2082
– –
-50,180
2083
– –
-17,766
2084
– –
-21,311
2085
– –
-10,878
2086
– –
-11,336
2087
– –
-15,875
2088
– –
-19,551
2089
– –
-30,611
2090
– –
-75,900
2091
– –
-94
2092
– –
-41,200
2093
– –
-11,502
2094
– –
-31,656
2095
– –
-10,464
2096
– –
-14,691
2097
– –
-43,141
2098
– –
-42,318
2099
– –
-3,613
2100
– –
-603,771
82 83
84
85 86