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
2126
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2127
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2128
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-10,464
2129
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2130
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2131
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-3,613
2132
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-603,771
2133
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-60,232
2134
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-7,735
2135
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-3,604
2136
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-42,039
2137
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-10,209
2138
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-4,531
2139
– –
-11,718
2140
– –
-15,946
2141
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-4,257
2142
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-17,164
2143
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-187,585
2144
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-69,437
2145
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-24,520
2146
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-6,664
2147
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-2,224
2148
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-16,173
2149
– –
-42,154
2150
– –
-840,426
84 85
86
87 88