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
851
$373K 0.02%
2,407
-3,168
852
$372K 0.02%
+12,416
853
$371K 0.02%
4,907
-16,660
854
$370K 0.02%
36,497
+20,235
855
$369K 0.02%
1,029
-4,091
856
$369K 0.02%
11,794
-1,906
857
$369K 0.02%
17,047
+1,024
858
$368K 0.02%
2,105
-2,264
859
$367K 0.02%
+1,935
860
$365K 0.02%
2,758
-6,868
861
$364K 0.02%
893
-3,871
862
$363K 0.02%
20,819
-18,200
863
$363K 0.02%
7,193
+57
864
$363K 0.02%
121,693
-3,449
865
$362K 0.01%
7,000
-12,075
866
$362K 0.01%
+20,864
867
$361K 0.01%
1,769
-5,204
868
$360K 0.01%
38,795
-241,883
869
$360K 0.01%
6,044
-19,471
870
$359K 0.01%
+10,389
871
$357K 0.01%
2,622
-3,058
872
$357K 0.01%
21,242
+9,880
873
$357K 0.01%
5,100
-70,703
874
$355K 0.01%
3,050
-9,171
875
$354K 0.01%
3,785
+684
33 34
35
36 37