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
1701
– –
-2
1702
– –
-2,405
1703
– –
-26,566
1704
– –
-23,676
1705
– –
-78,841
1706
– –
-39,234
1707
– –
-67,867
1708
– –
-2,559
1709
– –
-3,392
1710
– –
-8,285
1711
– –
-66,520
1712
– –
-1,581
1713
– –
-8,970
1714
– –
-7,079
1715
– –
-35,088
1716
– –
-148,644
1717
– –
-10,326
1718
– –
-2,881
1719
– –
-123,710
1720
– –
-10,889
1721
– –
-9,691
1722
– –
-13,566
1723
– –
-10,222
1724
– –
-15,297
1725
– –
-10,276
67 68
69
70 71