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
551
$456K 0.03%
3,062
-15,516
552
$456K 0.03%
2,218
-5,761
553
$456K 0.03%
9,690
-7,697
554
$455K 0.03%
+51,699
555
$455K 0.03%
12,830
-36,470
556
$455K 0.03%
44,722
-6,518
557
$454K 0.03%
+16,236
558
$453K 0.03%
+59,716
559
$453K 0.03%
6,520
+497
560
$453K 0.03%
+4,493
561
$451K 0.03%
+18,836
562
$451K 0.03%
+11,004
563
$450K 0.03%
+1,717
564
$448K 0.03%
7,040
-173,354
565
$448K 0.03%
+22,500
566
$447K 0.03%
8,320
-52,440
567
$447K 0.03%
+27,284
568
$447K 0.03%
+5,178
569
$446K 0.03%
21,051
-20,925
570
$445K 0.03%
+29,364
571
$443K 0.03%
4,346
-7,218
572
$443K 0.03%
4,873
-47,127
573
$442K 0.03%
+2,224
574
$441K 0.03%
2,762
-6,185
575
$440K 0.03%
+13,208
21 22
23
24 25