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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
2151
– –
-9,353
2152
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-12,258
2153
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-14,530
2154
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-262,500
2155
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-9,723
2156
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-20,828
2157
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-594
2158
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-53,547
2159
– –
-129
2160
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-33,308
2161
– –
-6,966
2162
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-46,663
2163
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-68,024
2164
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-49,161
2165
– –
-63,140
2166
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-5,819
2167
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-35,726
2168
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-4,425
2169
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-31,117
2170
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-58,248
2171
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-25,549
2172
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-30,198
2173
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-9,102
2174
– –
-17,158
2175
– –
-59,099
85 86
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