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
301
$839K 0.06%
86,000
302
$836K 0.06%
17,755
-61,725
303
$832K 0.06%
+28,316
304
$830K 0.06%
12,260
+3,956
305
$810K 0.06%
18,633
-10,829
306
$807K 0.06%
2,843
+708
307
$802K 0.06%
+2,016
308
$795K 0.06%
3,735
+976
309
$789K 0.06%
4,033
-5,017
310
$779K 0.06%
78,749
311
$778K 0.06%
11,117
+3,167
312
$775K 0.06%
1,733
+1,283
313
$774K 0.06%
3,230
-420
314
$773K 0.06%
+12,762
315
$771K 0.06%
2,370
-1,990
316
$769K 0.06%
13,427
-100,766
317
$764K 0.06%
9,626
-5,628
318
$761K 0.06%
5,654
-98,300
319
$757K 0.06%
+17,589
320
$754K 0.06%
7,968
-31,742
321
$754K 0.06%
16,047
-182,385
322
$753K 0.06%
+3,513
323
$750K 0.06%
8,800
-28,929
324
$746K 0.06%
5,964
-19,375
325
$743K 0.06%
+2,204
11 12
13
14 15