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
101
$4.12M 0.17%
+10,731
102
$4.09M 0.17%
23,525
-2,132
103
$4.07M 0.17%
69,729
+58,604
104
$4.04M 0.17%
19,816
-2,641
105
$4.02M 0.17%
20,146
+13,441
106
$4.02M 0.17%
365,300
+326,566
107
$3.99M 0.16%
31,839
+24,792
108
$3.98M 0.16%
57,480
+52,028
109
$3.98M 0.16%
43,020
+33,440
110
$3.96M 0.16%
+226,940
111
$3.93M 0.16%
17,687
+14,337
112
$3.92M 0.16%
39,304
+32,776
113
$3.92M 0.16%
12,445
+6,056
114
$3.91M 0.16%
444,595
+409,095
115
$3.89M 0.16%
44,032
+39,744
116
$3.87M 0.16%
174,619
+118,400
117
$3.87M 0.16%
191,583
-149,377
118
$3.86M 0.16%
8,842
+7,626
119
$3.82M 0.16%
+76,678
120
$3.79M 0.16%
+60,508
121
$3.75M 0.15%
14,990
-112
122
$3.69M 0.15%
85,387
-45,714
123
$3.68M 0.15%
48,463
-8,369
124
$3.65M 0.15%
31,059
-14,382
125
$3.63M 0.15%
12,883
+9,225
3 4
5
6 7