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
1051
$247K 0.01%
+24,152
1052
$247K 0.01%
3,110
-3,134
1053
$247K 0.01%
+11,244
1054
$247K 0.01%
8,513
+1,213
1055
$247K 0.01%
+9,136
1056
$246K 0.01%
5,181
-5,610
1057
$246K 0.01%
4,720
-26,198
1058
$246K 0.01%
+14,200
1059
$245K 0.01%
+10,830
1060
$245K 0.01%
+2,415
1061
$245K 0.01%
3,023
-10,170
1062
$244K 0.01%
+5,475
1063
$244K 0.01%
+580
1064
$244K 0.01%
1,936
-3,948
1065
$244K 0.01%
2,238
-44,148
1066
$244K 0.01%
4,240
+2,391
1067
$242K 0.01%
12,457
-34,969
1068
$241K 0.01%
+7,390
1069
$241K 0.01%
+1,738
1070
$240K 0.01%
+5,905
1071
$240K 0.01%
+12,729
1072
$240K 0.01%
2,700
-1,400
1073
$239K 0.01%
7,435
-7,069
1074
$239K 0.01%
1,665
-5,546
1075
$239K 0.01%
+18,467
41 42
43
44 45