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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
1876
– –
-27,392
1877
– –
-29,309
1878
– –
-105,000
1879
– –
-8,709
1880
– –
-133,846
1881
– –
-120
1882
– –
-9,862
1883
– –
-24,829
1884
– –
-23,996
1885
– –
-58,192
1886
– –
-46,666
1887
– –
-3,508
1888
– –
-6,817
1889
– –
-13,177
1890
– –
-34,201
1891
– –
-21,740
1892
– –
-21,149
1893
– –
-10,928
1894
– –
-8,540
1895
– –
-29,004
1896
– –
-10,661
1897
– –
-8,305
1898
– –
0
1899
– –
-10,574
1900
– –
-48,342
74 75
76
77 78