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
1876
– –
-232
1877
– –
0
1878
– –
-11,187
1879
– –
-12,943
1880
– –
-3,754
1881
– –
-12,555
1882
– –
-38,629
1883
– –
-73,486
1884
– –
-66,551
1885
– –
-10,706
1886
– –
-22,565
1887
– –
-1,750
1888
– –
-22,676
1889
– –
-17,931
1890
– –
-314,599
1891
– –
-9,904
1892
– –
-60,146
1893
– –
-14,932
1894
– –
-15,488
1895
– –
-9,162
1896
– –
-3,344
1897
– –
-21,430
1898
– –
-16,023
1899
– –
-37,839
1900
– –
-10,675
74 75
76
77 78