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
1726
– –
-9,982
1727
– –
-12,995
1728
– –
-12,261
1729
– –
-15,539
1730
– –
-25,987
1731
– –
-27,392
1732
– –
-29,309
1733
– –
-105,000
1734
– –
-8,709
1735
– –
-133,846
1736
– –
-120
1737
– –
-9,862
1738
– –
-24,829
1739
– –
-23,996
1740
– –
-58,192
1741
– –
-46,666
1742
– –
-3,508
1743
– –
-6,817
1744
– –
-13,177
1745
– –
-34,201
1746
– –
-21,740
1747
– –
-21,149
1748
– –
-10,928
1749
– –
-8,540
1750
– –
-29,004
68 69
70
71 72