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
726
$359K 0.03%
+3,874
727
$358K 0.03%
+38,779
728
$357K 0.03%
7,527
-4,550
729
$357K 0.03%
+28,234
730
$356K 0.03%
35,708
-58,310
731
$355K 0.03%
+9,000
732
$355K 0.03%
+5,516
733
$353K 0.03%
+11,343
734
$353K 0.03%
16,878
+1,758
735
$352K 0.03%
14,513
-16,019
736
$352K 0.03%
7,704
-1,072
737
$350K 0.03%
31,239
+17,732
738
$350K 0.03%
16,000
+2,741
739
$349K 0.03%
+1,915
740
$348K 0.03%
24,741
-22,128
741
$348K 0.03%
56,613
+25,282
742
$348K 0.03%
+35,000
743
$347K 0.03%
+15,051
744
$347K 0.03%
+10,949
745
$347K 0.03%
+15,849
746
$344K 0.03%
+2,100
747
$343K 0.03%
1,373
-2,692
748
$343K 0.03%
2,085
-2,574
749
$343K 0.03%
1,011
-5,182
750
$343K 0.03%
7,889
-83,911
28 29
30
31 32