PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
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
+$56.5M
2
+$13.9M
3
+$13.6M
4
FIS icon
Fidelity National Information Services
FIS
+$12.6M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

1
+$36.2M
2
+$30.5M
3
+$26.2M
4
LLY icon
Eli Lilly
LLY
+$26.2M
5
CVNA icon
Carvana
CVNA
+$25.6M

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
251
$1.82M 0.07%
60,300
-61,815
252
$1.81M 0.07%
10,281
-24,700
253
$1.81M 0.07%
+9,288
254
$1.8M 0.07%
13,899
+7,799
255
$1.8M 0.07%
+21,412
256
$1.77M 0.07%
62,844
-27,904
257
$1.76M 0.07%
+43,428
258
$1.75M 0.07%
77,924
-5,821
259
$1.73M 0.07%
15,077
+369
260
$1.73M 0.07%
750,214
-443,960
261
$1.71M 0.07%
19,598
-8,202
262
$1.7M 0.07%
321,783
+97,352
263
$1.7M 0.07%
8,392
-351
264
$1.69M 0.07%
+33,256
265
$1.69M 0.07%
+94,892
266
$1.67M 0.07%
61,958
+11,910
267
$1.66M 0.07%
55,019
+22,203
268
$1.65M 0.07%
22,595
-5,608
269
$1.63M 0.07%
50,898
+29,719
270
$1.62M 0.07%
150,020
+125,144
271
$1.62M 0.07%
16,920
-6,976
272
$1.61M 0.07%
+27,698
273
$1.59M 0.07%
+19,850
274
$1.59M 0.07%
31,893
+25,654
275
$1.58M 0.07%
83,868
-617
9 10
11
12 13