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PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
2051
– –
-105,126
2052
– –
-94,819
2053
– –
-11,820
2054
– –
-15,693
2055
– –
-9,218
2056
– –
-8,287
2057
– –
-4,878
2058
– –
-25,109
2059
– –
-5,335
2060
– –
-72,737
2061
– –
-23,400
2062
– –
-39,660
2063
– –
-20,368
2064
– –
-12,375
2065
– –
-17,362
2066
– –
-26,946
2067
– –
-162,844
2068
– –
-1,904
2069
– –
-7,227
2070
– –
-21,038
2071
– –
-37,434
2072
– –
-25,043
2073
– –
-6,414
2074
– –
-31,024
2075
– –
-267
81 82
83
84 85