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
201
$2.23M 0.09%
335,087
+58,147
202
$2.23M 0.09%
40,212
+23,530
203
$2.23M 0.09%
55,433
-9,780
204
$2.2M 0.09%
19,460
-39,580
205
$2.2M 0.09%
19,740
+13,480
206
$2.18M 0.09%
4,767
+2,183
207
$2.18M 0.09%
+63,152
208
$2.15M 0.09%
+50,167
209
$2.15M 0.09%
59,636
-215,426
210
$2.11M 0.09%
9,915
-3,658
211
$2.09M 0.09%
57,027
-21,192
212
$2.09M 0.09%
10,026
-16,087
213
$2.09M 0.09%
47,840
+31,112
214
$2.08M 0.09%
25,897
+10,634
215
$2.06M 0.08%
33,662
+26,049
216
$2.05M 0.08%
80,209
-33,746
217
$2.05M 0.08%
14,300
-80,508
218
$2.05M 0.08%
35,057
-10,471
219
$2.04M 0.08%
50,237
-90,488
220
$2.03M 0.08%
43,642
+1,557
221
$2.03M 0.08%
54,657
-5,751
222
$2.03M 0.08%
54,698
-206,797
223
$2.03M 0.08%
106,992
-598,972
224
$2.02M 0.08%
+11,339
225
$2.02M 0.08%
29,443
-64,437
7 8
9
10 11