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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
1826
– –
-22,565
1827
– –
-1,750
1828
– –
-22,676
1829
– –
-17,931
1830
– –
-314,599
1831
– –
-9,904
1832
– –
-60,146
1833
– –
-14,932
1834
– –
-15,488
1835
– –
-9,162
1836
– –
-3,344
1837
– –
-21,430
1838
– –
-16,023
1839
– –
-37,839
1840
– –
-10,675
1841
– –
-84,105
1842
– –
-32,471
1843
– –
-7,960
1844
– –
-71,448
1845
– –
-16,436
1846
– –
-101,714
1847
– –
-2,614
1848
– –
-10,852
1849
– –
-130,812
1850
– –
-13,000
72 73
74
75 76