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
76
$2.41M 0.18%
20,100
+4,500
77
$2.38M 0.18%
240,636
78
$2.36M 0.18%
9,776
+1,276
79
$2.34M 0.18%
23,044
+20,228
80
$2.33M 0.18%
53,292
-73,325
81
$2.3M 0.17%
11,800
-68,473
82
$2.26M 0.17%
5,199
-208
83
$2.23M 0.17%
17,924
+12,882
84
$2.22M 0.17%
18,542
-71,334
85
$2.21M 0.17%
+99,996
86
$2.2M 0.17%
15,757
-19,443
87
$2.19M 0.17%
41,900
-65,129
88
$2.19M 0.17%
6,626
-696
89
$2.19M 0.17%
260,287
-103,998
90
$2.18M 0.17%
7,694
-10,234
91
$2.17M 0.16%
+122,800
92
$2.16M 0.16%
14,294
-18,422
93
$2.16M 0.16%
19,718
+7,809
94
$2.14M 0.16%
113,209
+71,045
95
$2.14M 0.16%
+28,425
96
$2.14M 0.16%
+9,984
97
$2.13M 0.16%
21,742
-112,503
98
$2.12M 0.16%
5,929
-4,998
99
$2.12M 0.16%
11,543
-49,788
100
$2.11M 0.16%
11,300
+4,775
2 3
4
5 6