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
851
$286K 0.02%
+29,135
852
$285K 0.02%
6,379
-2,955
853
$285K 0.02%
1,152
-10,798
854
$285K 0.02%
31,229
+20,973
855
$285K 0.02%
2,710
-3,451
856
$284K 0.02%
+3,017
857
$283K 0.02%
+6,890
858
$283K 0.02%
2,173
+152
859
$283K 0.02%
1,805
-795
860
$282K 0.02%
2,000
-20,088
861
$282K 0.02%
+8,431
862
$281K 0.02%
+5,065
863
$281K 0.02%
6,300
-31,956
864
$280K 0.02%
+1,440
865
$280K 0.02%
+6,471
866
$279K 0.02%
+4,386
867
$279K 0.02%
9,072
-34,581
868
$279K 0.02%
19,574
+2,302
869
$278K 0.02%
+13,220
870
$277K 0.02%
9,092
-9,092
871
$277K 0.02%
4,043
-8,643
872
$277K 0.02%
+14,511
873
$277K 0.02%
10,700
-88,526
874
$276K 0.02%
65,939
+54,368
875
$276K 0.02%
+28,000
33 34
35
36 37