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
526
$472K 0.04%
2,855
-40,692
527
$471K 0.04%
5,963
-6,505
528
$470K 0.04%
8,004
-1,320
529
$470K 0.04%
2,809
-40,621
530
$469K 0.04%
15,196
-30,204
531
$469K 0.04%
+12,466
532
$469K 0.04%
3,257
-35,867
533
$467K 0.04%
+42,175
534
$465K 0.04%
30,407
+2,113
535
$465K 0.04%
+28,638
536
$464K 0.04%
16,186
-10,517
537
$464K 0.04%
+3,993
538
$461K 0.04%
+6,547
539
$461K 0.04%
+24,600
540
$461K 0.04%
20,489
-10,059
541
$460K 0.03%
9,276
-173,859
542
$459K 0.03%
1,685
+107
543
$459K 0.03%
3,724
+147
544
$459K 0.03%
1,883
-1,374
545
$459K 0.03%
+11,979
546
$458K 0.03%
7,900
+2,700
547
$458K 0.03%
7,009
-1,284
548
$457K 0.03%
+10,128
549
$457K 0.03%
+5,302
550
$456K 0.03%
7,876
+454
20 21
22
23 24