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
1651
– –
-11,582
1652
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-47,349
1653
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-23,000
1654
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-14,021
1655
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-12,085
1656
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-5,024
1657
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-1,749
1658
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-42,737
1659
– –
-18,159
1660
– –
-15,033
1661
– –
-61,852
1662
– –
-32,485
1663
– –
-1,694
1664
– –
-19,903
1665
– –
-57,494
1666
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-6,382
1667
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-5,941
1668
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-30,571
1669
– –
-7,931
1670
– –
-84,916
1671
– –
-6,050
1672
– –
-14,498
1673
– –
-6,098
1674
– –
-2,672
1675
– –
-3,415
65 66
67
68 69