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
751
$454K 0.02%
2,100
-32,344
752
$454K 0.02%
2,118
-5,382
753
$454K 0.02%
3,942
-9,788
754
$454K 0.02%
+207,000
755
$452K 0.02%
37,861
-2,109
756
$449K 0.02%
9,887
-21,984
757
$447K 0.02%
60,563
-66,706
758
$446K 0.02%
30,207
+24,528
759
$444K 0.02%
6,544
+1,928
760
$444K 0.02%
+4,566
761
$443K 0.02%
11,724
-15,551
762
$442K 0.02%
55,566
-36,255
763
$442K 0.02%
+71,425
764
$441K 0.02%
45,236
-51,863
765
$440K 0.02%
31,541
-5,849
766
$440K 0.02%
+13,039
767
$440K 0.02%
+6,481
768
$438K 0.02%
+100,147
769
$438K 0.02%
8,913
-30,397
770
$438K 0.02%
+14,052
771
$436K 0.02%
30,384
-5,321
772
$435K 0.02%
10,322
+1,843
773
$434K 0.02%
+4,071
774
$434K 0.02%
+23,931
775
$431K 0.02%
+20,561
29 30
31
32 33