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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
1526
– –
-20,143
1527
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-27,717
1528
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-19,006
1529
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-13,455
1530
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-17,126
1531
– –
-28,969
1532
– –
-11,242
1533
– –
-12,368
1534
– –
-9,860
1535
– –
-24,162
1536
– –
-9,622
1537
– –
-45,597
1538
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-23,257
1539
– –
-44,030
1540
– –
-3,861
1541
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-3,484
1542
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-232
1543
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0
1544
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-11,187
1545
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-12,943
1546
– –
-3,754
1547
– –
-12,555
1548
– –
-24,946
1549
– –
-36,572
1550
– –
-16,791
60 61
62
63 64