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
– –
-13,290
2127
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-8,111
2128
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-9,146
2129
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-20,143
2130
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-27,717
2131
– –
-19,006
2132
– –
-13,455
2133
– –
-16,111
2134
– –
-8,104
2135
– –
-6,521
2136
– –
-36,905
2137
– –
-25,549
2138
– –
-30,198
2139
– –
-9,102
2140
– –
-17,158
2141
– –
-59,099
2142
– –
-21,936
2143
– –
-16,784
2144
– –
-7,554
2145
– –
-38,364
2146
– –
-5,764
2147
– –
-3,835
2148
– –
-28,969
2149
– –
-16,981
2150
– –
-230,948
84 85
86
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