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
2176
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2177
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-27,717
2178
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-19,006
2179
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2180
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2181
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-57,445
2182
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-8,104
2183
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-6,521
2184
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-20,135
2185
– –
-2,736
2186
– –
-659
2187
– –
-459,955
2188
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-6,437
2189
– –
-104,938
2190
– –
-19,780
2191
– –
-18,063
2192
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-22,889
2193
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2194
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2195
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-9,412
2196
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-33,018
2197
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-9,353
2198
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-17,126
2199
– –
-12,258
2200
– –
-14,530
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