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
1026
$209K 0.02%
+8,037
1027
$208K 0.02%
2,206
-2,889
1028
$208K 0.02%
+54,673
1029
$207K 0.02%
+3,802
1030
$207K 0.02%
+5,136
1031
$207K 0.02%
3,200
-11,702
1032
$207K 0.02%
8,993
-10,102
1033
$206K 0.02%
+10,267
1034
$206K 0.02%
4,800
-20,400
1035
$206K 0.02%
+2,562
1036
$205K 0.02%
52,628
-34,806
1037
$205K 0.02%
+7,115
1038
$204K 0.02%
+11,754
1039
$203K 0.02%
4,308
-9,762
1040
$202K 0.02%
+12,036
1041
$202K 0.02%
+7,517
1042
$201K 0.02%
+9,345
1043
$201K 0.02%
+11,344
1044
$201K 0.02%
+8,042
1045
$200K 0.02%
+9,244
1046
$200K 0.02%
+52,270
1047
$200K 0.02%
+27,485
1048
$200K 0.02%
5,000
1049
$200K 0.02%
+20,000
1050
$200K 0.02%
+20,000
40 41
42
43 44