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
1626
– –
-7,090
1627
– –
-4,350
1628
– –
-24,067
1629
– –
-114
1630
– –
-23,990
1631
– –
-20,348
1632
– –
-56,193
1633
– –
-14,712
1634
– –
-12,770
1635
– –
-4,420
1636
– –
-4,445
1637
– –
-22,678
1638
– –
-9,272
1639
– –
-22,388
1640
– –
-8,920
1641
– –
-205,115
1642
– –
-5,970
1643
– –
-20,193
1644
– –
-10,021
1645
– –
-84,657
1646
– –
-31,420
1647
– –
-66,060
1648
– –
-12,197
1649
– –
-104,955
1650
– –
-3,313
64 65
66
67 68