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
1826
– –
-2,960
1827
– –
-16,654
1828
– –
-20,498
1829
– –
-33,858
1830
– –
-6,284
1831
– –
-3,399
1832
– –
-52,204
1833
– –
-3,238
1834
– –
-10,742
1835
– –
-66,549
1836
– –
-38,876
1837
– –
-2,868
1838
– –
-10,449
1839
– –
-10,342
1840
– –
-12,019
1841
– –
-10,485
1842
– –
-10,868
1843
– –
-23,159
1844
– –
-105,126
1845
– –
-94,819
1846
– –
-11,820
1847
– –
-15,693
1848
– –
-9,218
1849
– –
-8,287
1850
– –
-4,878
72 73
74
75 76