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
1051
$200K 0.02%
+20,000
1052
$200K 0.02%
+20,000
1053
$200K 0.02%
20,000
1054
$199K 0.02%
20,000
1055
$199K 0.02%
900
-9,862
1056
$199K 0.02%
+16,764
1057
$199K 0.02%
17,661
-157,674
1058
$199K 0.02%
20,000
1059
$199K 0.02%
20,000
1060
$199K 0.02%
+20,000
1061
$199K 0.02%
+20,000
1062
$198K 0.02%
+20,000
1063
$197K 0.01%
+18,503
1064
$196K 0.01%
29,776
-68,324
1065
$195K 0.01%
18,629
-8,246
1066
$194K 0.01%
2,300
-75,900
1067
$194K 0.01%
+23,117
1068
$194K 0.01%
+11,723
1069
$187K 0.01%
37,204
+12,415
1070
$186K 0.01%
10,943
-7,794
1071
$186K 0.01%
38,447
-47,774
1072
$184K 0.01%
+60,343
1073
$183K 0.01%
18,592
1074
$182K 0.01%
+11,612
1075
$181K 0.01%
+21,133
41 42
43
44 45