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
1751
– –
-10,661
1752
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-8,305
1753
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0
1754
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-10,574
1755
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-48,342
1756
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-30,444
1757
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-28,715
1758
– –
-13,751
1759
– –
-2
1760
– –
-2,405
1761
– –
-26,566
1762
– –
-23,676
1763
– –
-78,841
1764
– –
-39,234
1765
– –
-67,867
1766
– –
-2,559
1767
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-3,392
1768
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-8,285
1769
– –
-66,520
1770
– –
-1,581
1771
– –
-8,970
1772
– –
-7,079
1773
– –
-35,088
1774
– –
-148,644
1775
– –
-10,326
69 70
71
72 73