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
2126
– –
-13,290
2127
– –
-8,111
2128
– –
-9,146
2129
– –
-20,143
2130
– –
-27,717
2131
– –
-19,006
2132
– –
-13,455
2133
– –
-8,104
2134
– –
-6,521
2135
– –
-20,135
2136
– –
-2,736
2137
– –
-659
2138
– –
-19,780
2139
– –
-18,063
2140
– –
-22,889
2141
– –
-22,111
2142
– –
-14,218
2143
– –
-9,412
2144
– –
-33,018
2145
– –
-9,353
2146
– –
-17,126
2147
– –
-12,258
2148
– –
-14,530
2149
– –
-262,500
2150
– –
-9,723
84 85
86
87 88