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
1976
– –
-28,969
1977
– –
-16,981
1978
– –
-230,948
1979
– –
-16,114
1980
– –
-10,005
1981
– –
-8,509
1982
– –
-1,261
1983
– –
-21,310
1984
– –
-21,636
1985
– –
-19,871
1986
– –
-26,367
1987
– –
-27,278
1988
– –
-23,856
1989
– –
-15,562
1990
– –
-12,778
1991
– –
-9,144
1992
– –
-23,700
1993
– –
-3,081
1994
– –
-5,039
1995
– –
-7,553
1996
– –
-5,627
1997
– –
-244,958
1998
– –
-12,385
1999
– –
-22,868
2000
– –
-9,633
78 79
80
81 82