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
1951
– –
-27,545
1952
– –
-14,954
1953
– –
-6,690
1954
– –
-11,974
1955
– –
-46,055
1956
– –
-10,328
1957
– –
0
1958
– –
-26,585
1959
– –
-313,855
1960
– –
-840,426
1961
– –
-5,730
1962
– –
-13,424
1963
– –
-10,880
1964
– –
-12,136
1965
– –
-72,678
1966
– –
-13,977
1967
– –
-72,674
1968
– –
-50,180
1969
– –
-17,766
1970
– –
-19,551
1971
– –
-30,611
1972
– –
-75,900
1973
– –
-94
1974
– –
-41,200
1975
– –
-14,449
77 78
79
80 81