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
1326
$46K ﹤0.01%
+11,030
1327
$41K ﹤0.01%
497
-82,135
1328
$35K ﹤0.01%
200
-2,759
1329
$34K ﹤0.01%
+1,031
1330
$28K ﹤0.01%
+379
1331
$28K ﹤0.01%
236
-4,317
1332
$24K ﹤0.01%
200
-2,138
1333
$17K ﹤0.01%
2,755
+328
1334
$14K ﹤0.01%
100
-8,437
1335
$12K ﹤0.01%
664
-12,426
1336
$5K ﹤0.01%
134
+97
1337
$5K ﹤0.01%
163
-26,042
1338
$2K ﹤0.01%
+31
1339
$1K ﹤0.01%
+10
1340
– –
-59,237
1341
– –
-132,252
1342
– –
-13,130
1343
– –
-18,342
1344
– –
-18,264
1345
– –
-22,991
1346
– –
-150,000
1347
– –
-287,000
1348
– –
-215,536
1349
– –
-17,616
1350
– –
-28,014
52 53
54
55 56