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
2076
– –
-33,008
2077
– –
-267
2078
– –
-2,632
2079
– –
0
2080
– –
-4,747
2081
– –
-12,024
2082
– –
-6,191
2083
– –
-12,089
2084
– –
-3,000
2085
– –
-39,234
2086
– –
-67,867
2087
– –
-2,559
2088
– –
-3,392
2089
– –
-8,285
2090
– –
-154,888
2091
– –
-6,623
2092
– –
-57
2093
– –
-15,114
2094
– –
-16,313
2095
– –
-4,100
2096
– –
-27,024
2097
– –
-1,636
2098
– –
-4,139
2099
– –
-518
2100
– –
-16,985
82 83
84
85 86