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
751
$341K 0.03%
+10,839
752
$341K 0.03%
2,083
-563
753
$341K 0.03%
9,550
+2,686
754
$340K 0.03%
11,471
-8,668
755
$340K 0.03%
10,824
-138,128
756
$339K 0.03%
1,017
-2,539
757
$338K 0.03%
7,300
-396
758
$338K 0.03%
+21,599
759
$338K 0.03%
5,670
-3,310
760
$337K 0.03%
4,126
-853
761
$336K 0.03%
3,370
-7,351
762
$336K 0.03%
+4,852
763
$335K 0.03%
12,652
-3,803
764
$335K 0.03%
5,033
-11,320
765
$334K 0.03%
34,024
766
$333K 0.03%
+9,640
767
$332K 0.03%
30,099
+3,028
768
$331K 0.03%
4,610
-6,596
769
$331K 0.03%
2,381
-5,215
770
$330K 0.03%
1,324
-1,217
771
$329K 0.02%
4,936
-34,624
772
$329K 0.02%
+22,410
773
$327K 0.02%
+2,044
774
$327K 0.02%
+22,100
775
$327K 0.02%
+35,830
29 30
31
32 33