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
1901
– –
-84,105
1902
– –
-32,471
1903
– –
-7,960
1904
– –
-71,448
1905
– –
-16,436
1906
– –
-101,714
1907
– –
-2,614
1908
– –
-10,852
1909
– –
-130,812
1910
– –
-13,000
1911
– –
-3,773
1912
– –
-133,424
1913
– –
-10,930
1914
– –
-86,394
1915
– –
-26,467
1916
– –
-36,572
1917
– –
-16,791
1918
– –
-2,689
1919
– –
-18,271
1920
– –
-6,614
1921
– –
-176,854
1922
– –
-8,749
1923
– –
-2,722
1924
– –
-32,777
1925
– –
-2,849
75 76
77
78 79