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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
1901
– –
-30,444
1902
– –
-28,715
1903
– –
-13,751
1904
– –
-2
1905
– –
-2,405
1906
– –
-26,566
1907
– –
-23,676
1908
– –
-78,841
1909
– –
-3,000
1910
– –
-39,234
1911
– –
-67,867
1912
– –
-2,559
1913
– –
-3,392
1914
– –
-8,285
1915
– –
-66,520
1916
– –
-1,581
1917
– –
-8,970
1918
– –
-7,079
1919
– –
-35,088
1920
– –
-148,644
1921
– –
-10,326
1922
– –
-123,710
1923
– –
-10,889
1924
– –
-9,691
1925
– –
-13,566
75 76
77
78 79