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
2051
– –
-61,262
2052
– –
-12,179
2053
– –
-16,373
2054
– –
-10,704
2055
– –
-11,638
2056
– –
-27,719
2057
– –
-27,277
2058
– –
-6,457
2059
– –
-2,400
2060
– –
-21,099
2061
– –
-52,520
2062
– –
-7,043
2063
– –
-82,373
2064
– –
-140,133
2065
– –
-10,186
2066
– –
-3,113
2067
– –
-14,526
2068
– –
-10,212
2069
– –
-30,939
2070
– –
-35,424
2071
– –
-135
2072
– –
-22,750
2073
– –
-3,693
2074
– –
-42,318
2075
– –
-12,258
81 82
83
84 85