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
– –
-35,726
1952
– –
-4,425
1953
– –
-36,523
1954
– –
-10,552
1955
– –
-835
1956
– –
-3,456
1957
– –
-9,381
1958
– –
-31,117
1959
– –
-58,248
1960
– –
-36,905
1961
– –
-25,549
1962
– –
-30,198
1963
– –
-9,102
1964
– –
-17,158
1965
– –
-59,099
1966
– –
-21,936
1967
– –
-16,784
1968
– –
-7,554
1969
– –
-38,364
1970
– –
-5,764
1971
– –
-3,835
1972
– –
-9,344
1973
– –
-19,288
1974
– –
-1,019
1975
– –
-24,436
77 78
79
80 81