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
451
$854K 0.04%
+31,329
452
$850K 0.04%
4,128
+2,760
453
$844K 0.03%
13,839
-23,365
454
$841K 0.03%
+11,047
455
$838K 0.03%
42,534
+21,159
456
$837K 0.03%
22,199
-72,609
457
$837K 0.03%
19,333
-38,613
458
$836K 0.03%
92,480
+63,967
459
$835K 0.03%
+119,188
460
$835K 0.03%
24,096
-1,407
461
$835K 0.03%
4,355
+2,012
462
$832K 0.03%
13,049
+7,055
463
$832K 0.03%
3,317
+145
464
$831K 0.03%
65,275
+30,445
465
$829K 0.03%
5,210
-6,650
466
$828K 0.03%
12,000
+4,196
467
$828K 0.03%
10,699
+6,656
468
$825K 0.03%
27,377
-17,941
469
$825K 0.03%
3,557
-2,831
470
$823K 0.03%
5,983
-11,112
471
$822K 0.03%
6,711
+718
472
$820K 0.03%
11,974
-26,621
473
$818K 0.03%
+21,943
474
$817K 0.03%
14,883
-63,578
475
$816K 0.03%
4,200
-28,963
17 18
19
20 21