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
51
$2.9M 0.22%
63,059
+40,239
52
$2.87M 0.22%
20,660
-38,160
53
$2.84M 0.22%
17,422
-54,225
54
$2.82M 0.21%
15,364
+9,329
55
$2.77M 0.21%
6,090
-24,048
56
$2.76M 0.21%
9,636
-3,764
57
$2.75M 0.21%
66,700
+36,289
58
$2.75M 0.21%
33,492
-161,833
59
$2.73M 0.21%
38,700
+16,996
60
$2.7M 0.2%
47,059
-67,333
61
$2.7M 0.2%
11,856
+11,606
62
$2.66M 0.2%
71,100
-145,889
63
$2.62M 0.2%
23,659
+13,373
64
$2.58M 0.2%
263,167
65
$2.54M 0.19%
12,580
+8,386
66
$2.52M 0.19%
5,242
-20,070
67
$2.52M 0.19%
19,372
-13,390
68
$2.51M 0.19%
14,627
+6,816
69
$2.49M 0.19%
+49,029
70
$2.48M 0.19%
91,000
-90,620
71
$2.47M 0.19%
7,130
-6,958
72
$2.46M 0.19%
28,138
-61,228
73
$2.44M 0.19%
+31,974
74
$2.44M 0.18%
+10,058
75
$2.42M 0.18%
3,172
-9,009
1 2
3
4 5