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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
2126
– –
-6,412
2127
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-2,493
2128
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-11,078
2129
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-6,893
2130
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-33,813
2131
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-4,793
2132
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-12,820
2133
– –
-7,360
2134
– –
-16,111
2135
– –
-8,104
2136
– –
-6,521
2137
– –
-17,037
2138
– –
-20,135
2139
– –
-2,736
2140
– –
-659
2141
– –
-459,955
2142
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-6,437
2143
– –
-104,938
2144
– –
-19,780
2145
– –
-18,063
2146
– –
-22,889
2147
– –
-22,111
2148
– –
-14,218
2149
– –
-9,412
2150
– –
-33,018
84 85
86
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