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
901
$264K 0.02%
8,214
+954
902
$264K 0.02%
6,216
-16,471
903
$264K 0.02%
+18,731
904
$263K 0.02%
56,616
+19,661
905
$262K 0.02%
59,631
-34,325
906
$261K 0.02%
+1,897
907
$261K 0.02%
9,917
+517
908
$260K 0.02%
1,144
-2,461
909
$260K 0.02%
9,711
-6,034
910
$260K 0.02%
29,455
-59,432
911
$259K 0.02%
4,137
-2,639
912
$259K 0.02%
+613
913
$258K 0.02%
5,420
-7,749
914
$258K 0.02%
46,263
-58,730
915
$257K 0.02%
+11,748
916
$257K 0.02%
1,841
+160
917
$257K 0.02%
3,780
-1,488
918
$256K 0.02%
+5,531
919
$256K 0.02%
+15,274
920
$255K 0.02%
+5,250
921
$255K 0.02%
+2,610
922
$255K 0.02%
3,850
+2,199
923
$254K 0.02%
+1,488
924
$253K 0.02%
+11,614
925
$252K 0.02%
+8,266
35 36
37
38 39