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
576
$439K 0.03%
40,751
+29,906
577
$439K 0.03%
+15,402
578
$438K 0.03%
4,454
-26,446
579
$437K 0.03%
19,943
-1,298
580
$437K 0.03%
21,100
-15,200
581
$436K 0.03%
+29,855
582
$436K 0.03%
+25,829
583
$435K 0.03%
4,858
+4,758
584
$435K 0.03%
+5,688
585
$434K 0.03%
316
+111
586
$434K 0.03%
+792
587
$432K 0.03%
+14,074
588
$431K 0.03%
10,613
-6,206
589
$430K 0.03%
+41,389
590
$430K 0.03%
12,455
-482
591
$429K 0.03%
1,600
-9,185
592
$429K 0.03%
93,512
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593
$428K 0.03%
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594
$426K 0.03%
3,877
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595
$426K 0.03%
15,731
+6,531
596
$424K 0.03%
3,576
-2,516
597
$424K 0.03%
3,122
-8,602
598
$424K 0.03%
15,800
-78,683
599
$422K 0.03%
43,000
600
$422K 0.03%
13,477
-30,736
22 23
24
25 26