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
576
$645K 0.03%
18,440
+7,718
577
$643K 0.03%
24,369
-398,940
578
$639K 0.03%
7,278
-27,179
579
$638K 0.03%
11,368
-907
580
$636K 0.03%
19,996
-15,484
581
$636K 0.03%
6,637
-23,073
582
$636K 0.03%
12,809
-5,184
583
$634K 0.03%
+2,359
584
$633K 0.03%
28,518
-18,329
585
$630K 0.03%
8,070
-47,296
586
$630K 0.03%
153,970
-39,443
587
$627K 0.03%
3,499
-3,251
588
$626K 0.03%
+11,740
589
$625K 0.03%
2,550
-3,237
590
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+14,066
591
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19,712
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592
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42,788
-408,313
593
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+26,981
594
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26,772
-4,710
595
$614K 0.03%
7,373
-2,451
596
$613K 0.03%
+37,405
597
$611K 0.03%
11,500
-19,347
598
$611K 0.03%
+19,535
599
$610K 0.03%
10,055
-192
600
$609K 0.03%
+10,169
22 23
24
25 26