We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1426
– –
-191,030
1427
– –
-292,579
1428
– –
-54,662
1429
– –
-358,288
1430
– –
-24,800
1431
– –
-90,749
1432
– –
-192,625
1433
– –
-17,729
1434
– –
-12,802
1435
– –
-5,092
1436
– –
-15,203
1437
– –
-18,891
1438
– –
-59,209
1439
– –
-1,945
1440
– –
-29,609
1441
– –
0
1442
– –
-185,968
1443
– –
-28,660
1444
– –
-45,526
1445
– –
-7,505
1446
– –
-66,830
1447
– –
-60,457
1448
– –
-12,900
1449
– –
-9,993
1450
– –
-13,012
56 57
58
59 60