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
26
$3.71M 0.28%
13,588
-6,412
27
$3.68M 0.28%
74,156
+53,729
28
$3.63M 0.27%
17,072
-13,341
29
$3.58M 0.27%
20,196
+16,433
30
$3.45M 0.26%
+90,310
31
$3.42M 0.26%
67,122
-121,817
32
$3.35M 0.25%
11,732
-6,985
33
$3.3M 0.25%
18,714
+15,244
34
$3.28M 0.25%
13,687
+12,713
35
$3.23M 0.24%
28,970
+22,960
36
$3.19M 0.24%
19,700
-39,519
37
$3.18M 0.24%
16,600
+8,121
38
$3.18M 0.24%
139,125
+86,358
39
$3.18M 0.24%
41,930
-22,821
40
$3.18M 0.24%
50,039
+46,128
41
$3.12M 0.24%
20,061
-625
42
$3.11M 0.24%
86,508
+40,450
43
$3.1M 0.24%
+5,682
44
$3.1M 0.24%
12,476
-74,047
45
$3.1M 0.23%
55,540
+30,202
46
$3.09M 0.23%
27,583
+22,883
47
$3.04M 0.23%
95,002
-156,946
48
$3.02M 0.23%
130,000
-18,300
49
$2.98M 0.23%
+15,805
50
$2.94M 0.22%
42,620
+18,190
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