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
$1.32B
AUM Growth
-$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,031
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.1M
3
+$6.53M
4
DIS icon
Walt Disney
DIS
+$4.76M
5
BAX icon
Baxter International
BAX
+$4.73M

Top Sells

1
+$22.9M
2
+$20M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$18.1M
5
LHX icon
L3Harris
LHX
+$17.2M

Sector Composition

1 Financials 12.72%
2 Technology 11.3%
3 Industrials 8.61%
4 Consumer Discretionary 7.57%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.08%
4,395
-11,578
227
$1.06M 0.08%
10,578
-3,022
228
$1.06M 0.08%
7,736
-6,060
229
$1.06M 0.08%
7,098
+1,690
230
$1.06M 0.08%
7,397
+924
231
$1.06M 0.08%
+20,999
232
$1.05M 0.08%
7,986
+4,071
233
$1.05M 0.08%
107,500
234
$1.05M 0.08%
22,493
-85,958
235
$1.05M 0.08%
23,882
-3,456
236
$1.05M 0.08%
220,903
-43,465
237
$1.04M 0.08%
22,665
-115,230
238
$1.04M 0.08%
25,412
+8,078
239
$1.03M 0.08%
+20,414
240
$1.03M 0.08%
45,169
-80,502
241
$1.02M 0.08%
28,240
-59,540
242
$1.02M 0.08%
17,536
-26,756
243
$1.02M 0.08%
39,000
-1,563
244
$1M 0.08%
+23,600
245
$991K 0.08%
26,867
-83,711
246
$991K 0.08%
+100,000
247
$987K 0.07%
6,260
-7,555
248
$987K 0.07%
99,338
+60,845
249
$985K 0.07%
19,806
-26,995
250
$982K 0.07%
+7,176
8 9
10
11 12