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
726
$478K 0.02%
6,966
+1,266
727
$477K 0.02%
+2,256
728
$476K 0.02%
21,446
-18,758
729
$475K 0.02%
+42,824
730
$474K 0.02%
+7,177
731
$473K 0.02%
6,492
-1,924
732
$473K 0.02%
+886
733
$473K 0.02%
+11,600
734
$471K 0.02%
+19,900
735
$471K 0.02%
+42,071
736
$469K 0.02%
+12,955
737
$469K 0.02%
3,528
-672
738
$467K 0.02%
+1,652
739
$465K 0.02%
+28,040
740
$465K 0.02%
3,511
+1,433
741
$464K 0.02%
3,119
-16,079
742
$463K 0.02%
4,211
-33,022
743
$463K 0.02%
+15,430
744
$461K 0.02%
+52,451
745
$460K 0.02%
+11,617
746
$460K 0.02%
+6,194
747
$458K 0.02%
+4,089
748
$457K 0.02%
+95,044
749
$457K 0.02%
6,002
-3,643
750
$457K 0.02%
+21,196
28 29
30
31 32