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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
1601
– –
-2,628
1602
– –
-10,943
1603
– –
-10,845
1604
– –
-407,872
1605
– –
-56,612
1606
– –
-20,632
1607
– –
-39,768
1608
– –
-14,368
1609
– –
-11,337
1610
– –
-46,539
1611
– –
0
1612
– –
-3,802
1613
– –
-21,970
1614
– –
-13,038
1615
– –
-9,539
1616
– –
-78,853
1617
– –
-73,369
1618
– –
-11,970
1619
– –
-6,445
1620
– –
-26,037
1621
– –
-26,551
1622
– –
-50,342
1623
– –
-32,429
1624
– –
-19,845
1625
– –
-9,904
63 64
65
66 67