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
251
$974K 0.07%
+3,050
252
$973K 0.07%
+2,759
253
$971K 0.07%
+10,924
254
$969K 0.07%
8,200
-13,000
255
$963K 0.07%
6,343
-15,304
256
$963K 0.07%
7,009
+1,662
257
$955K 0.07%
6,892
-49,908
258
$954K 0.07%
5,540
+1,087
259
$950K 0.07%
11,742
+2,642
260
$946K 0.07%
4,337
-31,713
261
$938K 0.07%
+7,800
262
$936K 0.07%
95,615
263
$934K 0.07%
+16,099
264
$934K 0.07%
95,547
265
$920K 0.07%
10,989
-26,311
266
$915K 0.07%
1,794
-1,189
267
$912K 0.07%
+5,097
268
$909K 0.07%
20,047
-460
269
$907K 0.07%
7,175
-89,486
270
$901K 0.07%
7,900
-28,100
271
$897K 0.07%
36,461
-29,283
272
$895K 0.07%
11,484
-45,782
273
$893K 0.07%
4,427
-11,135
274
$892K 0.07%
4,919
+2,762
275
$890K 0.07%
25,592
-3,948
9 10
11
12 13