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
1551
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-18,415
1552
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-78,494
1553
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-31,500
1554
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-30,483
1555
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-13,337
1556
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-15,443
1557
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-41,232
1558
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-32,464
1559
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-175,711
1560
– –
-16,043
1561
– –
-54,561
1562
– –
-53,323
1563
– –
-12,169
1564
– –
-41,710
1565
– –
-11,484
1566
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-47,213
1567
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-46,162
1568
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-20,585
1569
– –
-8,886
1570
– –
-42,676
1571
– –
-9,503
1572
– –
-8,548
1573
– –
-5,672
1574
– –
-75,709
1575
– –
-12,072
61 62
63
64 65