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
776
$327K 0.02%
+4,091
777
$327K 0.02%
16,370
+5,832
778
$326K 0.02%
1,930
+409
779
$325K 0.02%
4,395
-3,880
780
$325K 0.02%
59,877
-29,845
781
$323K 0.02%
1,252
-210
782
$323K 0.02%
+1,850
783
$323K 0.02%
45,473
-6,135
784
$322K 0.02%
+1,280
785
$322K 0.02%
+27,878
786
$322K 0.02%
+4,825
787
$321K 0.02%
24,472
-120,740
788
$321K 0.02%
3,482
-12,025
789
$321K 0.02%
+83,959
790
$321K 0.02%
4,192
-1,044
791
$321K 0.02%
13,953
-299
792
$320K 0.02%
+24,935
793
$319K 0.02%
9,396
-1,800
794
$316K 0.02%
+32,000
795
$315K 0.02%
3,352
-13,718
796
$315K 0.02%
+7,800
797
$315K 0.02%
24,854
-17,214
798
$314K 0.02%
2,424
+51
799
$313K 0.02%
13,238
-50,707
800
$312K 0.02%
+4,697
30 31
32
33 34