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
2076
– –
-14,530
2077
– –
-262,500
2078
– –
-27,189
2079
– –
-13,945
2080
– –
-77,149
2081
– –
-9,779
2082
– –
-18,439
2083
– –
-24,946
2084
– –
-47,230
2085
– –
-70
2086
– –
-11,078
2087
– –
0
2088
– –
-10,758
2089
– –
-9,132
2090
– –
-18,910
2091
– –
-2,532
2092
– –
-32,004
2093
– –
-3,201
2094
– –
-18,529
2095
– –
-2,317
2096
– –
-9,984
2097
– –
-55,943
2098
– –
-2,138
2099
– –
-2,352
2100
– –
-31,024
82 83
84
85 86