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
1226
$152K 0.01%
+1,408
1227
$148K 0.01%
+35,471
1228
$146K 0.01%
31,096
-16,325
1229
$146K 0.01%
+110
1230
$145K 0.01%
1,538
-58,235
1231
$145K 0.01%
+30,003
1232
$144K 0.01%
12,911
-6,834
1233
$144K 0.01%
23,934
+7,129
1234
$144K 0.01%
8,303
-875,986
1235
$144K 0.01%
+34,453
1236
$143K 0.01%
+33,515
1237
$140K 0.01%
12,501
-615
1238
$140K 0.01%
13,216
-24,863
1239
$139K 0.01%
57,569
-99,613
1240
$139K 0.01%
12,782
-48,466
1241
$139K 0.01%
+12,658
1242
$138K 0.01%
+5,113
1243
$138K 0.01%
+1,671
1244
$138K 0.01%
+18,546
1245
$137K 0.01%
48,646
+7,642
1246
$137K 0.01%
11,494
-3,271
1247
$137K 0.01%
+13,599
1248
$133K 0.01%
+3,752
1249
$132K 0.01%
10,858
-1,999
1250
$130K 0.01%
981
-38,779
48 49
50
51 52