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
2151
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-5,730
2152
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-13,424
2153
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2154
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2155
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2156
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-13,977
2157
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-72,674
2158
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-50,180
2159
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-17,766
2160
– –
-37,239
2161
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-3,742
2162
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-6,412
2163
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-2,493
2164
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-11,078
2165
– –
-6,893
2166
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-33,813
2167
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-4,793
2168
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-12,820
2169
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-7,360
2170
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-27,506
2171
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-18,428
2172
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-13,290
2173
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-8,111
2174
– –
-9,146
2175
– –
-20,143
85 86
87
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