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
776
$430K 0.02%
6,277
-2,022
777
$428K 0.02%
19,500
-19,890
778
$427K 0.02%
13,374
-3,824
779
$422K 0.02%
35,139
-346,004
780
$422K 0.02%
+38,939
781
$421K 0.02%
12,380
+3,974
782
$421K 0.02%
+35,670
783
$419K 0.02%
14,359
-5,350
784
$419K 0.02%
89,497
+7,844
785
$419K 0.02%
6,752
+174
786
$419K 0.02%
+5,010
787
$419K 0.02%
+2,434
788
$419K 0.02%
5,088
+2,396
789
$417K 0.02%
+23,747
790
$416K 0.02%
2,339
-893
791
$415K 0.02%
1,524
-3,696
792
$415K 0.02%
6,141
-22,521
793
$414K 0.02%
1,662
+838
794
$414K 0.02%
+9,400
795
$412K 0.02%
25,070
-67,349
796
$410K 0.02%
16,541
+5,756
797
$410K 0.02%
27,458
-1,254
798
$410K 0.02%
4,460
-1,052
799
$408K 0.02%
23,937
-17,434
800
$408K 0.02%
+4,835
30 31
32
33 34