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
401
$1M 0.04%
23,700
+7,267
402
$999K 0.04%
105,129
+88,610
403
$990K 0.04%
15,153
+10,420
404
$984K 0.04%
46,467
+14,141
405
$979K 0.04%
6,402
+557
406
$972K 0.04%
4,092
-7,159
407
$970K 0.04%
22,579
+1,511
408
$970K 0.04%
+6,046
409
$965K 0.04%
+55,201
410
$958K 0.04%
+32,872
411
$956K 0.04%
4,590
-12,835
412
$951K 0.04%
16,303
+11,125
413
$950K 0.04%
+6,499
414
$949K 0.04%
4,362
-185,806
415
$947K 0.04%
9,834
-14,709
416
$945K 0.04%
1,646
-2,183
417
$939K 0.04%
17,661
-30,124
418
$935K 0.04%
11,467
+5,361
419
$929K 0.04%
3,044
-4,077
420
$926K 0.04%
130,385
+97,585
421
$923K 0.04%
4,341
+1,308
422
$920K 0.04%
19,805
-25,258
423
$907K 0.04%
41,542
-336,056
424
$905K 0.04%
7,142
+343
425
$904K 0.04%
10,195
-9,805
15 16
17
18 19