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
1526
– –
-9,570
1527
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-2,800
1528
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-44,481
1529
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-137,533
1530
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-185,968
1531
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-28,660
1532
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-45,526
1533
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-7,505
1534
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-66,830
1535
– –
-60,457
1536
– –
-12,900
1537
– –
-9,993
1538
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-13,012
1539
– –
-3,995
1540
– –
-13,500
1541
– –
-26,188
1542
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-14,452
1543
– –
-284,923
1544
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-12,525
1545
– –
-16,236
1546
– –
-12,836
1547
– –
-32,013
1548
– –
-10,084
1549
– –
-6,227
1550
– –
-32,434
60 61
62
63 64