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
1101
$228K 0.01%
+2,845
1102
$228K 0.01%
+11,907
1103
$228K 0.01%
1,669
+8
1104
$227K 0.01%
+15,974
1105
$226K 0.01%
14,503
-3,450
1106
$226K 0.01%
+3,220
1107
$224K 0.01%
+50,476
1108
$223K 0.01%
+6,795
1109
$223K 0.01%
+4,666
1110
$222K 0.01%
+21,861
1111
$221K 0.01%
30,100
+17,831
1112
$221K 0.01%
+73
1113
$221K 0.01%
4,747
-10,462
1114
$221K 0.01%
2,257
-19,056
1115
$221K 0.01%
4,048
-13,548
1116
$220K 0.01%
11,789
-21,688
1117
$220K 0.01%
+40,300
1118
$219K 0.01%
5,945
-6,284
1119
$219K 0.01%
9,975
-42,257
1120
$218K 0.01%
+19,817
1121
$217K 0.01%
1,836
-984
1122
$216K 0.01%
1,787
-17,904
1123
$215K 0.01%
24,679
-58,992
1124
$215K 0.01%
1,766
-4,842
1125
$214K 0.01%
6,025
-9,543
43 44
45
46 47