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
26
$8.64M 0.36%
98,560
+14,500
27
$8.48M 0.35%
203,704
+131,300
28
$8.2M 0.34%
261,512
-38,052
29
$8.19M 0.34%
60,766
+43,217
30
$7.98M 0.33%
134,688
+45,372
31
$7.96M 0.33%
165,606
-349,620
32
$7.85M 0.32%
35,277
+29,703
33
$7.84M 0.32%
130,605
+81,026
34
$7.37M 0.3%
134,425
+88,315
35
$7.18M 0.3%
115,700
+33,732
36
$7.12M 0.29%
65,021
+45,302
37
$7.08M 0.29%
149,940
+125,190
38
$7.05M 0.29%
41,447
+20,354
39
$7.03M 0.29%
120,190
+100,721
40
$6.96M 0.29%
43,924
+37,491
41
$6.9M 0.28%
26,166
+22,816
42
$6.85M 0.28%
126,600
+97,860
43
$6.76M 0.28%
56,204
+53,837
44
$6.57M 0.27%
480,966
-911,961
45
$6.43M 0.26%
48,779
+36,912
46
$6.41M 0.26%
79,734
-38,356
47
$6.3M 0.26%
5,527
+4,449
48
$6.29M 0.26%
175,007
+104,062
49
$6.2M 0.26%
238,438
+60,039
50
$6.18M 0.25%
18,315
+5,463
1
2
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