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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
1501
– –
-9,360
1502
– –
-65,336
1503
– –
-135,953
1504
– –
-14,978
1505
– –
-10,140
1506
– –
-8,543
1507
– –
-6,913
1508
– –
-10,351
1509
– –
-500,000
1510
– –
-9,259
1511
– –
-32,228
1512
– –
-84,418
1513
– –
-313,855
1514
– –
-7,415
1515
– –
-17,445
1516
– –
-6,112
1517
– –
-31,874
1518
– –
-21,431
1519
– –
-6,887
1520
– –
-18,692
1521
– –
-27,506
1522
– –
-18,428
1523
– –
-13,290
1524
– –
-8,111
1525
– –
-9,146
59 60
61
62 63