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
151
$3.11M 0.13%
11,900
+16
152
$3.1M 0.13%
+157,836
153
$3.1M 0.13%
20,337
-12,793
154
$3.1M 0.13%
85,526
-4,572
155
$3.09M 0.13%
31,042
-7,367
156
$3.09M 0.13%
17,666
+5,896
157
$3.08M 0.13%
75,671
+64,686
158
$3.07M 0.13%
23,990
-7,505
159
$2.99M 0.12%
32,884
+23,456
160
$2.98M 0.12%
251,246
+153,443
161
$2.98M 0.12%
10,258
+3,302
162
$2.97M 0.12%
+8,862
163
$2.97M 0.12%
16,678
-158,537
164
$2.96M 0.12%
84,044
-177,526
165
$2.94M 0.12%
51,989
+10,389
166
$2.91M 0.12%
10,801
-45,526
167
$2.89M 0.12%
+17,821
168
$2.85M 0.12%
12,423
+10,586
169
$2.85M 0.12%
42,212
-121,542
170
$2.84M 0.12%
12,030
+9,833
171
$2.78M 0.11%
37,218
+25,399
172
$2.78M 0.11%
84,920
+48,416
173
$2.76M 0.11%
19,458
-1,031
174
$2.73M 0.11%
9,963
-2,060
175
$2.7M 0.11%
25,013
-5,148
5 6
7
8 9