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
951
$242K 0.02%
+24,481
952
$242K 0.02%
+2,195
953
$242K 0.02%
+886
954
$239K 0.02%
+3,642
955
$239K 0.02%
+10,963
956
$239K 0.02%
24,424
957
$238K 0.02%
1,500
-31,329
958
$238K 0.02%
+43
959
$236K 0.02%
+5,875
960
$234K 0.02%
+12,944
961
$234K 0.02%
+17,749
962
$233K 0.02%
1,106
-315
963
$233K 0.02%
+29,163
964
$233K 0.02%
+28,972
965
$232K 0.02%
+6,355
966
$232K 0.02%
14,471
-15,968
967
$232K 0.02%
7,222
-13,379
968
$232K 0.02%
+3,475
969
$231K 0.02%
+10,673
970
$231K 0.02%
44,289
-1,707
971
$231K 0.02%
+4,356
972
$231K 0.02%
+18,874
973
$231K 0.02%
+26,345
974
$230K 0.02%
60,404
+50,197
975
$229K 0.02%
+18,720
37 38
39
40 41