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
601
$422K 0.03%
5,039
-6,561
602
$422K 0.03%
43,000
603
$421K 0.03%
+33,300
604
$421K 0.03%
43,000
605
$421K 0.03%
43,000
606
$421K 0.03%
43,000
607
$421K 0.03%
43,000
608
$421K 0.03%
43,000
609
$420K 0.03%
43,000
610
$420K 0.03%
2,700
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611
$420K 0.03%
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612
$420K 0.03%
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613
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43,000
614
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615
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43,000
616
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43,000
617
$419K 0.03%
19,938
-16,874
618
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35,210
-31,096
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$418K 0.03%
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621
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622
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623
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+1,868
624
$415K 0.03%
7,994
-20,308
625
$414K 0.03%
18,194
-13,899
23 24
25
26 27