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
1776
– –
-2,881
1777
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-123,710
1778
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-10,889
1779
– –
-9,691
1780
– –
-13,566
1781
– –
-10,222
1782
– –
-15,297
1783
– –
-10,276
1784
– –
-83,122
1785
– –
-7,230
1786
– –
-7,640
1787
– –
-29,839
1788
– –
-122,937
1789
– –
-11,478
1790
– –
-4,372
1791
– –
-2,912
1792
– –
-9,093
1793
– –
-28,389
1794
– –
-16,228
1795
– –
-7,347
1796
– –
-1,991
1797
– –
-57
1798
– –
-14,782
1799
– –
-6,009
1800
– –
-12,972
70 71
72
73 74