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
701
$507K 0.02%
1,273
-1,039
702
$504K 0.02%
+18,307
703
$504K 0.02%
27,377
-11,489
704
$503K 0.02%
7,365
-6,585
705
$503K 0.02%
+31,870
706
$502K 0.02%
4,198
-11,770
707
$501K 0.02%
51,398
+30,946
708
$500K 0.02%
+7,187
709
$499K 0.02%
10,737
-48,334
710
$498K 0.02%
+639
711
$498K 0.02%
5,438
-69,595
712
$497K 0.02%
31,136
-3,070
713
$496K 0.02%
28,914
-23,434
714
$495K 0.02%
12,222
+2,111
715
$495K 0.02%
28,716
-59,612
716
$491K 0.02%
40,334
+18,982
717
$488K 0.02%
14,900
-25,542
718
$487K 0.02%
2,177
-509
719
$484K 0.02%
32,042
-52,748
720
$482K 0.02%
+1,861
721
$482K 0.02%
+6,618
722
$481K 0.02%
+67,101
723
$480K 0.02%
14,766
-13,460
724
$479K 0.02%
86,604
-93,505
725
$479K 0.02%
18,682
-52,306
27 28
29
30 31