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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
– –
-195,000
1777
– –
-12,750
1778
– –
-11,215
1779
– –
-14,475
1780
– –
-2,214
1781
– –
-10,788
1782
– –
-33,199
1783
– –
-59,921
1784
– –
-3,876
1785
– –
0
1786
– –
-10,338
1787
– –
-14,116
1788
– –
-15,276
1789
– –
-5,400
1790
– –
-19,824
1791
– –
-19,655
1792
– –
-2,214
1793
– –
-4,123
1794
– –
-29,031
1795
– –
-13,768
1796
– –
-19,486
1797
– –
-14,961
1798
– –
-29,333
1799
– –
-15,087
1800
– –
-7,692
70 71
72
73 74