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
1801
– –
-37,597
1802
– –
-7,101
1803
– –
-12,884
1804
– –
-19,567
1805
– –
-21,487
1806
– –
-7,233
1807
– –
-15,269
1808
– –
-77,262
1809
– –
-13,279
1810
– –
-6,623
1811
– –
-15,114
1812
– –
-16,313
1813
– –
-4,100
1814
– –
-797
1815
– –
-11,421
1816
– –
-6,515
1817
– –
-9,332
1818
– –
-435,296
1819
– –
-4,512
1820
– –
-34,557
1821
– –
-13,280
1822
– –
-57,057
1823
– –
-19,986
1824
– –
-14,995
1825
– –
-351,101
71 72
73
74 75