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
826
$390K 0.02%
40,947
+11,586
827
$388K 0.02%
+6,226
828
$388K 0.02%
3,344
-11,689
829
$388K 0.02%
+119
830
$387K 0.02%
+20,000
831
$387K 0.02%
19,120
-55,842
832
$386K 0.02%
2,505
-25,249
833
$386K 0.02%
18,166
-9,817
834
$385K 0.02%
10,891
-3,432
835
$385K 0.02%
31,108
+17,037
836
$384K 0.02%
4,924
-3,800
837
$382K 0.02%
38,196
-86,453
838
$381K 0.02%
13,386
-18,066
839
$380K 0.02%
1,829
-10,112
840
$379K 0.02%
3,855
-21,244
841
$379K 0.02%
61,977
-77,554
842
$379K 0.02%
5,494
-1,767
843
$378K 0.02%
+21,151
844
$378K 0.02%
9,344
+2,402
845
$378K 0.02%
12,142
-17,208
846
$376K 0.02%
84,420
+16,001
847
$376K 0.02%
7,747
+817
848
$376K 0.02%
26,500
-181,835
849
$375K 0.02%
3,864
-7,775
850
$375K 0.02%
7,451
-42,946
32 33
34
35 36