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
– –
-10,675
1702
– –
-84,105
1703
– –
-32,471
1704
– –
-7,960
1705
– –
-71,448
1706
– –
-16,436
1707
– –
-101,714
1708
– –
-2,614
1709
– –
-10,852
1710
– –
-130,812
1711
– –
-13,000
1712
– –
-3,773
1713
– –
-133,424
1714
– –
-10,930
1715
– –
-86,394
1716
– –
-26,467
1717
– –
-36,572
1718
– –
-2,689
1719
– –
-18,271
1720
– –
-6,614
1721
– –
-176,854
1722
– –
-8,749
1723
– –
-2,722
1724
– –
-32,777
1725
– –
-2,849
67 68
69
70 71