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
2176
– –
-8,049
2177
– –
-3,950
2178
– –
-16,124
2179
– –
-185,968
2180
– –
-28,660
2181
– –
-45,526
2182
– –
-7,505
2183
– –
-66,830
2184
– –
-60,457
2185
– –
-12,900
2186
– –
-9,993
2187
– –
-13,012
2188
– –
-3,995
2189
– –
-113,820
2190
– –
-13,545
2191
– –
-267,525
2192
– –
-53,551
2193
– –
-6,887
2194
– –
-57,445
2195
– –
-15,826
2196
– –
-6,026
2197
– –
-319
2198
– –
-12,059
2199
– –
-6,732
2200
– –
-12,045
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