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
501
$779K 0.03%
8,292
-17,426
502
$776K 0.03%
63,691
-176,453
503
$774K 0.03%
24,558
-408,583
504
$771K 0.03%
2,199
-1,128
505
$771K 0.03%
9,450
506
$767K 0.03%
7,394
-21,338
507
$766K 0.03%
5,259
-5,240
508
$757K 0.03%
21,162
-106,122
509
$757K 0.03%
4,578
+4,078
510
$754K 0.03%
48,786
+20,602
511
$749K 0.03%
66,458
-237,488
512
$746K 0.03%
3,174
-2,679
513
$745K 0.03%
+3,822
514
$745K 0.03%
16,505
+800
515
$745K 0.03%
10,975
-7,850
516
$743K 0.03%
+3,393
517
$742K 0.03%
20,812
-74,677
518
$735K 0.03%
+18,286
519
$734K 0.03%
28,889
-11,805
520
$731K 0.03%
10,354
+2,958
521
$731K 0.03%
4,886
+90
522
$729K 0.03%
12,523
-1,698
523
$727K 0.03%
68,890
+10,776
524
$727K 0.03%
4,900
+792
525
$726K 0.03%
45,446
-58,554
19 20
21
22 23