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
676
$528K 0.02%
+94,270
677
$528K 0.02%
6,569
+493
678
$528K 0.02%
+6,239
679
$527K 0.02%
+12,032
680
$525K 0.02%
11,535
+3,254
681
$524K 0.02%
9,134
-837
682
$523K 0.02%
16,403
-12,416
683
$522K 0.02%
83,919
+12,727
684
$521K 0.02%
6,770
-12,199
685
$520K 0.02%
11,953
+1,665
686
$520K 0.02%
+43,112
687
$520K 0.02%
+12,908
688
$519K 0.02%
2,237
-13,013
689
$519K 0.02%
25,092
+4,232
690
$518K 0.02%
6,758
-1,479
691
$518K 0.02%
+18,486
692
$517K 0.02%
970
-1,978
693
$516K 0.02%
29,724
-22,329
694
$514K 0.02%
38,389
+26,177
695
$514K 0.02%
11,622
-77,013
696
$512K 0.02%
+9,569
697
$512K 0.02%
61,324
+38,597
698
$511K 0.02%
+26,863
699
$510K 0.02%
30,084
-36,485
700
$507K 0.02%
21,661
+3,493
26 27
28
29 30