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
1001
$218K 0.02%
+4,842
1002
$218K 0.02%
1,597
+128
1003
$217K 0.02%
67,351
-28,564
1004
$217K 0.02%
+27,189
1005
$216K 0.02%
+7,150
1006
$216K 0.02%
28,816
-56,774
1007
$215K 0.02%
+5,737
1008
$215K 0.02%
1,891
-1,509
1009
$214K 0.02%
4,704
-7,804
1010
$213K 0.02%
+16,473
1011
$213K 0.02%
3,838
-1,124
1012
$212K 0.02%
57,293
-94,446
1013
$212K 0.02%
+20,579
1014
$212K 0.02%
+21,634
1015
$212K 0.02%
+5,067
1016
$212K 0.02%
+16,258
1017
$212K 0.02%
+11,226
1018
$211K 0.02%
21,414
1019
$211K 0.02%
+16,907
1020
$211K 0.02%
+5,619
1021
$211K 0.02%
47,112
-50,926
1022
$210K 0.02%
21,500
1023
$210K 0.02%
21,500
1024
$210K 0.02%
21,500
1025
$210K 0.02%
21,500
39 40
41
42 43