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
1501
– –
-704
1502
– –
-1,491
1503
– –
-26,016
1504
– –
-24,033
1505
– –
-4,143
1506
– –
-25,770
1507
– –
-4,920
1508
– –
-27,844
1509
– –
-15,936
1510
– –
-17,155
1511
– –
-21,448
1512
– –
-20,894
1513
– –
-10,963
1514
– –
-22,183
1515
– –
-27,238
1516
– –
-78,320
1517
– –
-12,802
1518
– –
-5,092
1519
– –
-15,203
1520
– –
-18,891
1521
– –
-59,209
1522
– –
-1,945
1523
– –
-29,609
1524
– –
0
1525
– –
-11,244
59 60
61
62 63