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
501
$492K 0.04%
1,189
-10,790
502
$491K 0.04%
+5,018
503
$491K 0.04%
27,078
-41,523
504
$490K 0.04%
50,000
505
$490K 0.04%
50,000
506
$490K 0.04%
50,000
507
$489K 0.04%
50,000
508
$488K 0.04%
+48,116
509
$488K 0.04%
3,953
-13,435
510
$487K 0.04%
+21,516
511
$487K 0.04%
6,350
+3,005
512
$487K 0.04%
2,369
-5,065
513
$486K 0.04%
+4,673
514
$484K 0.04%
12,274
-6,011
515
$484K 0.04%
2,575
-6,041
516
$482K 0.04%
13,300
-2,121
517
$481K 0.04%
21,608
-120,955
518
$480K 0.04%
7,772
-7,628
519
$479K 0.04%
+11,170
520
$479K 0.04%
5,331
-29,169
521
$475K 0.04%
+15,418
522
$474K 0.04%
+4,551
523
$474K 0.04%
+2,544
524
$473K 0.04%
4,196
+1,383
525
$473K 0.04%
3,140
-3,426
19 20
21
22 23