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
276
$890K 0.07%
7,996
+525
277
$883K 0.07%
3,716
-1,273
278
$882K 0.07%
7,396
-7,978
279
$881K 0.07%
+17,284
280
$877K 0.07%
12,059
-70,086
281
$876K 0.07%
11,472
-8,123
282
$872K 0.07%
24,692
-76,521
283
$871K 0.07%
+39,213
284
$868K 0.07%
+12,700
285
$862K 0.07%
+20,568
286
$860K 0.07%
17,734
-55,190
287
$860K 0.07%
+9,194
288
$854K 0.06%
8,574
-69,551
289
$853K 0.06%
+56,380
290
$853K 0.06%
30,555
+10,437
291
$850K 0.06%
86,000
292
$848K 0.06%
13,082
+5,852
293
$843K 0.06%
1,676
-18,772
294
$843K 0.06%
86,000
295
$842K 0.06%
86,000
296
$841K 0.06%
86,000
297
$841K 0.06%
86,000
298
$840K 0.06%
86,000
299
$839K 0.06%
86,000
300
$839K 0.06%
86,000
10 11
12
13 14