PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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 10.09%
3 Financials 7.61%
4 Industrials 6.89%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 1.62%
165,702
+159,234
2
$16.1M 0.42%
311,783
+201,773
3
$14.5M 0.38%
89,100
+47,700
4
$13.8M 0.36%
+100,000
5
$13.7M 0.36%
+69,494
6
$13.4M 0.35%
94,596
+88,418
7
$13M 0.34%
47,724
+30,090
8
$12.6M 0.33%
47,594
+37,373
9
$12.6M 0.33%
35,532
+32,066
10
$12M 0.32%
90,641
-162,801
11
$11.9M 0.31%
+25,625
12
$11.2M 0.29%
380,175
+376,990
13
$10.8M 0.28%
41,698
+40,321
14
$10.8M 0.28%
+216,718
15
$10.7M 0.28%
49,850
+30,150
16
$10.6M 0.28%
180,959
+74,420
17
$10.3M 0.27%
+787,600
18
$9.89M 0.26%
+113,254
19
$9.38M 0.25%
28,523
+26,074
20
$9.26M 0.24%
107,268
+81,995
21
$9.14M 0.24%
301,417
-738,800
22
$9.07M 0.24%
79,658
+70,623
23
$9.02M 0.24%
54,389
+49,873
24
$8.88M 0.23%
49,810
-27,282
25
$8.85M 0.23%
197,747
+192,246
1
2 3 4 5