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
1851
– –
-25,109
1852
– –
-5,335
1853
– –
-72,737
1854
– –
-23,400
1855
– –
-39,660
1856
– –
-20,368
1857
– –
-12,375
1858
– –
-17,362
1859
– –
-26,946
1860
– –
-162,844
1861
– –
-1,904
1862
– –
-7,227
1863
– –
-21,038
1864
– –
-37,434
1865
– –
-25,043
1866
– –
-6,414
1867
– –
-12,368
1868
– –
-9,860
1869
– –
-24,162
1870
– –
-9,622
1871
– –
-45,597
1872
– –
-23,257
1873
– –
-44,030
1874
– –
-3,861
1875
– –
-3,484
73 74
75
76 77