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
651
$399K 0.03%
40,000
652
$398K 0.03%
+2,156
653
$398K 0.03%
3,381
-60,905
654
$398K 0.03%
+24,767
655
$398K 0.03%
4,800
-2,910
656
$398K 0.03%
4,000
657
$398K 0.03%
+40,000
658
$398K 0.03%
+40,000
659
$398K 0.03%
40,000
660
$397K 0.03%
111,565
-160,552
661
$397K 0.03%
+3,482
662
$397K 0.03%
+40,000
663
$396K 0.03%
11,839
-2,800
664
$395K 0.03%
2,724
-1,562
665
$394K 0.03%
+11,914
666
$394K 0.03%
+40,000
667
$393K 0.03%
+33,853
668
$393K 0.03%
+8,415
669
$392K 0.03%
2,338
-1,725
670
$391K 0.03%
+3,526
671
$390K 0.03%
+4,033
672
$390K 0.03%
+9,673
673
$390K 0.03%
+28,013
674
$389K 0.03%
11,529
+7,126
675
$389K 0.03%
+8,818
25 26
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