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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
1626
– –
-3,217
1627
– –
-18,421
1628
– –
-25,530
1629
– –
-11,378
1630
– –
-13,017
1631
– –
-19,732
1632
– –
-14,637
1633
– –
-13,586
1634
– –
-8,257
1635
– –
-20,297
1636
– –
-17,247
1637
– –
-338
1638
– –
-518
1639
– –
-16,985
1640
– –
-24,856
1641
– –
-15,417
1642
– –
-8,192
1643
– –
-4,138
1644
– –
-15,223
1645
– –
-8,870
1646
– –
-26,304
1647
– –
-125,216
1648
– –
-4,741
1649
– –
-39,365
1650
– –
-117,452
64 65
66
67 68