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
2101
– –
-24,856
2102
– –
-15,417
2103
– –
-8,192
2104
– –
-4,138
2105
– –
-15,223
2106
– –
-8,870
2107
– –
-26,304
2108
– –
-125,216
2109
– –
-42,530
2110
– –
-6,694
2111
– –
-9,503
2112
– –
-8,548
2113
– –
-840,426
2114
– –
-5,730
2115
– –
-13,424
2116
– –
-10,880
2117
– –
-12,136
2118
– –
-72,678
2119
– –
-13,977
2120
– –
-72,674
2121
– –
-50,180
2122
– –
-17,766
2123
– –
-21,311
2124
– –
-10,878
2125
– –
-11,336
83 84
85
86 87