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
– –
-4,850
1877
– –
-3,000
1878
– –
-12,278
1879
– –
-1,067
1880
– –
-5,656
1881
– –
-78,646
1882
– –
-12,135
1883
– –
-2,960
1884
– –
-16,654
1885
– –
-20,498
1886
– –
-33,858
1887
– –
-6,284
1888
– –
-3,399
1889
– –
-52,204
1890
– –
-3,238
1891
– –
-10,742
1892
– –
-66,549
1893
– –
-38,876
1894
– –
-2,868
1895
– –
-10,449
1896
– –
-10,342
1897
– –
-12,019
1898
– –
-10,485
1899
– –
-10,868
1900
– –
-23,159
74 75
76
77 78