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
1601
– –
-195,000
1602
– –
-12,750
1603
– –
-11,215
1604
– –
-14,475
1605
– –
-2,214
1606
– –
-10,788
1607
– –
-33,199
1608
– –
-59,921
1609
– –
-3,876
1610
– –
0
1611
– –
-10,338
1612
– –
-14,116
1613
– –
-15,276
1614
– –
-5,400
1615
– –
-19,246
1616
– –
-19,655
1617
– –
-2,214
1618
– –
-4,123
1619
– –
-29,031
1620
– –
-13,768
1621
– –
-19,486
1622
– –
-14,961
1623
– –
-29,333
1624
– –
-15,087
1625
– –
-7,692
63 64
65
66 67