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
1401
– –
-7,415
1402
– –
-17,445
1403
– –
-6,112
1404
– –
-31,874
1405
– –
-21,431
1406
– –
-6,887
1407
– –
-57,445
1408
– –
-15,826
1409
– –
-6,026
1410
– –
-319
1411
– –
-12,059
1412
– –
-6,732
1413
– –
-12,045
1414
– –
-22,319
1415
– –
-16,403
1416
– –
-22,248
1417
– –
-27,545
1418
– –
-14,954
1419
– –
-6,690
1420
– –
-11,974
1421
– –
-46,055
1422
– –
-10,328
1423
– –
0
1424
– –
-5,503
1425
– –
-15,241
55 56
57
58 59