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
801
$407K 0.02%
4,441
-10,937
802
$406K 0.02%
17,671
-19,213
803
$406K 0.02%
+15,819
804
$405K 0.02%
+13,620
805
$405K 0.02%
+21,975
806
$403K 0.02%
10,012
-5,991
807
$402K 0.02%
+5,704
808
$402K 0.02%
108,378
-27,684
809
$402K 0.02%
2,127
-3,978
810
$402K 0.02%
+28,961
811
$402K 0.02%
13,494
-19,945
812
$401K 0.02%
388
-1,034
813
$400K 0.02%
7,077
-5,378
814
$400K 0.02%
76,493
-13,678
815
$398K 0.02%
12,800
-206,330
816
$397K 0.02%
+10,200
817
$396K 0.02%
1,868
-10,143
818
$396K 0.02%
4,021
+1,954
819
$395K 0.02%
13,453
-26,698
820
$394K 0.02%
4,312
-11,042
821
$394K 0.02%
17,099
-6,272
822
$391K 0.02%
4,699
-3,472
823
$391K 0.02%
+5,539
824
$390K 0.02%
24,616
-9,265
825
$390K 0.02%
3,065
-55,522
31 32
33
34 35