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
426
$570K 0.04%
5,045
-3,587
427
$568K 0.04%
3,514
-4,323
428
$567K 0.04%
+10,615
429
$567K 0.04%
46,491
+38,538
430
$563K 0.04%
+126
431
$562K 0.04%
+14,032
432
$562K 0.04%
3,200
-13,223
433
$562K 0.04%
5,980
-2,492
434
$561K 0.04%
+4,700
435
$561K 0.04%
7,875
-8,009
436
$560K 0.04%
12,167
-3,051
437
$558K 0.04%
+2,547
438
$557K 0.04%
6,183
-108,317
439
$556K 0.04%
+6,759
440
$555K 0.04%
14,793
+520
441
$554K 0.04%
6,700
-154,473
442
$553K 0.04%
7,326
-39,560
443
$552K 0.04%
25,796
-24,438
444
$551K 0.04%
4,481
+2,709
445
$549K 0.04%
32,840
-6,715
446
$549K 0.04%
+19,481
447
$548K 0.04%
+9,012
448
$547K 0.04%
55,000
449
$547K 0.04%
2,576
-25,908
450
$546K 0.04%
781
+441
16 17
18
19 20