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
– –
-29,903
1977
– –
-15,936
1978
– –
-11,502
1979
– –
-31,656
1980
– –
-10,464
1981
– –
-14,691
1982
– –
-43,141
1983
– –
-3,613
1984
– –
-603,771
1985
– –
-60,232
1986
– –
-7,735
1987
– –
-3,604
1988
– –
-42,039
1989
– –
-10,209
1990
– –
-4,531
1991
– –
-11,718
1992
– –
-15,946
1993
– –
-4,257
1994
– –
-17,164
1995
– –
-187,585
1996
– –
-69,437
1997
– –
-4,425
1998
– –
-24,520
1999
– –
-6,664
2000
– –
-2,224
78 79
80
81 82