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
2101
– –
-17,037
2102
– –
-267
2103
– –
-12,089
2104
– –
-3,000
2105
– –
-154,888
2106
– –
-1,636
2107
– –
-4,139
2108
– –
-518
2109
– –
-42,530
2110
– –
-6,694
2111
– –
-18,692
2112
– –
-20,006
2113
– –
-46,539
2114
– –
-21,311
2115
– –
-10,878
2116
– –
-11,336
2117
– –
-15,875
2118
– –
-19,551
2119
– –
-30,611
2120
– –
-75,900
2121
– –
-94
2122
– –
-41,200
2123
– –
-14,449
2124
– –
-29,903
2125
– –
-15,936
83 84
85
86 87