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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
2076
– –
-6,694
2077
– –
-20,006
2078
– –
-840,426
2079
– –
-5,730
2080
– –
-13,424
2081
– –
-10,880
2082
– –
-12,136
2083
– –
-72,678
2084
– –
-13,977
2085
– –
-72,674
2086
– –
-50,180
2087
– –
-17,766
2088
– –
-21,311
2089
– –
-10,878
2090
– –
-11,336
2091
– –
-15,875
2092
– –
-19,551
2093
– –
-30,611
2094
– –
-75,900
2095
– –
-94
2096
– –
-41,200
2097
– –
-14,449
2098
– –
-29,903
2099
– –
-15,936
2100
– –
-11,502
82 83
84
85 86