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
676
$389K 0.03%
2,065
-4,573
677
$388K 0.03%
+30,079
678
$388K 0.03%
39,688
679
$387K 0.03%
34,186
+10,474
680
$386K 0.03%
8,392
-11,325
681
$386K 0.03%
7,900
-17,259
682
$386K 0.03%
+1,878
683
$384K 0.03%
2,615
-2,345
684
$384K 0.03%
5,062
+2,344
685
$384K 0.03%
+7,069
686
$384K 0.03%
1,604
-604
687
$384K 0.03%
+9,000
688
$382K 0.03%
14,972
+976
689
$382K 0.03%
2,531
-3,913
690
$380K 0.03%
2,400
-5,300
691
$378K 0.03%
+38,500
692
$378K 0.03%
3,466
-7,557
693
$377K 0.03%
+15,929
694
$377K 0.03%
+24,395
695
$376K 0.03%
12,604
+4,687
696
$376K 0.03%
+17,297
697
$376K 0.03%
+2,689
698
$376K 0.03%
38,512
699
$375K 0.03%
2,700
-3,500
700
$375K 0.03%
+54,050
26 27
28
29 30