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
326
$1.28M 0.05%
44,990
-23,799
327
$1.27M 0.05%
2,834
+1,933
328
$1.26M 0.05%
52,373
+882
329
$1.25M 0.05%
+28,788
330
$1.25M 0.05%
42,253
-12,836
331
$1.24M 0.05%
+14,458
332
$1.24M 0.05%
10,310
+6,021
333
$1.24M 0.05%
32,700
-8,441
334
$1.24M 0.05%
16,825
+13,559
335
$1.23M 0.05%
15,000
+6,422
336
$1.23M 0.05%
14,058
+2,629
337
$1.23M 0.05%
18,288
+12,781
338
$1.22M 0.05%
9,000
-26,701
339
$1.22M 0.05%
25,242
+10,842
340
$1.22M 0.05%
24,376
-186,671
341
$1.21M 0.05%
2,715
-9,600
342
$1.21M 0.05%
14,049
+7,864
343
$1.2M 0.05%
20,789
-12,566
344
$1.2M 0.05%
+171,258
345
$1.2M 0.05%
13,513
-180,609
346
$1.19M 0.05%
4,471
-2,418
347
$1.19M 0.05%
41,325
+10,715
348
$1.19M 0.05%
7,401
-3,187
349
$1.19M 0.05%
+5,923
350
$1.18M 0.05%
+25,876
12 13
14
15 16