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
301
$1.45M 0.06%
39,500
+22,444
302
$1.43M 0.06%
19,241
+10,011
303
$1.42M 0.06%
+13,533
304
$1.41M 0.06%
14,804
-1,050
305
$1.41M 0.06%
22,581
-39,835
306
$1.38M 0.06%
22,173
-26,771
307
$1.38M 0.06%
+32,929
308
$1.38M 0.06%
33,996
+12,879
309
$1.37M 0.06%
34,529
+22,582
310
$1.36M 0.06%
22,185
-16,054
311
$1.36M 0.06%
45,682
-17,373
312
$1.35M 0.06%
3,868
+2,784
313
$1.33M 0.06%
52,000
314
$1.32M 0.05%
30,951
+5,596
315
$1.32M 0.05%
11,630
+2,229
316
$1.32M 0.05%
14,595
-7,718
317
$1.32M 0.05%
33,992
-4,430
318
$1.31M 0.05%
14,199
+11,276
319
$1.3M 0.05%
+1,817
320
$1.29M 0.05%
17,654
+467
321
$1.29M 0.05%
22,913
+13,945
322
$1.29M 0.05%
77,100
+8,909
323
$1.29M 0.05%
+22,574
324
$1.29M 0.05%
34,556
+23,091
325
$1.29M 0.05%
24,329
-1,374
11 12
13
14 15