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
876
$274K 0.02%
+11,797
877
$274K 0.02%
+6,201
878
$274K 0.02%
4,966
-250
879
$274K 0.02%
+6,775
880
$273K 0.02%
3,365
-8,128
881
$273K 0.02%
+27,125
882
$272K 0.02%
5,726
-61,790
883
$272K 0.02%
27,500
884
$271K 0.02%
4,122
-2,978
885
$271K 0.02%
+9,966
886
$271K 0.02%
8,431
-7,900
887
$271K 0.02%
+1,614
888
$270K 0.02%
4,763
-34,989
889
$269K 0.02%
5,739
-10,267
890
$268K 0.02%
2,245
-10,240
891
$267K 0.02%
77,222
+39,913
892
$267K 0.02%
21,510
-7,367
893
$267K 0.02%
+59,220
894
$267K 0.02%
5,449
-10,773
895
$267K 0.02%
3,400
+400
896
$267K 0.02%
6,900
-110,913
897
$265K 0.02%
31,640
-79,753
898
$265K 0.02%
+5,895
899
$265K 0.02%
11,133
-2,008
900
$264K 0.02%
+7,278
34 35
36
37 38