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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
1701
– –
-4,512
1702
– –
-34,557
1703
– –
-1,123
1704
– –
-20,529
1705
– –
-15,784
1706
– –
-276,822
1707
– –
-10,835
1708
– –
-6,212
1709
– –
-13,107
1710
– –
-6,329
1711
– –
-27,024
1712
– –
-49,333
1713
– –
-9,461
1714
– –
-51,839
1715
– –
-8,893
1716
– –
-29,577
1717
– –
-34,670
1718
– –
-4,459
1719
– –
-50,104
1720
– –
-2,959
1721
– –
-10,293
1722
– –
-15,731
1723
– –
-21,639
1724
– –
-8,061
1725
– –
-27,693
67 68
69
70 71