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
1926
– –
-9,982
1927
– –
-12,995
1928
– –
-12,261
1929
– –
-15,539
1930
– –
-25,987
1931
– –
-27,392
1932
– –
-29,309
1933
– –
-105,000
1934
– –
-8,709
1935
– –
-133,846
1936
– –
-120
1937
– –
-9,862
1938
– –
-24,829
1939
– –
-23,996
1940
– –
-58,192
1941
– –
-46,666
1942
– –
-3,508
1943
– –
-6,817
1944
– –
-13,177
1945
– –
-6,966
1946
– –
-46,663
1947
– –
-68,024
1948
– –
-49,161
1949
– –
-63,140
1950
– –
-5,819
76 77
78
79 80