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
1076
$181K 0.01%
2,501
-13,756
1077
$179K 0.01%
34,068
-3,098
1078
$174K 0.01%
21,683
+2,318
1079
$173K 0.01%
+16,971
1080
$172K 0.01%
1,046
-2,238
1081
$172K 0.01%
24,951
-11,012
1082
$168K 0.01%
+13,298
1083
$166K 0.01%
+20,368
1084
$165K 0.01%
+721
1085
$165K 0.01%
+11,151
1086
$162K 0.01%
+72,114
1087
$161K 0.01%
38,228
-24,670
1088
$161K 0.01%
+1,416
1089
$160K 0.01%
13,260
-261
1090
$160K 0.01%
464
-5,043
1091
$160K 0.01%
+19,526
1092
$160K 0.01%
+57,282
1093
$159K 0.01%
+10,651
1094
$159K 0.01%
+16,000
1095
$158K 0.01%
+1,000
1096
$158K 0.01%
+16,000
1097
$157K 0.01%
+403
1098
$157K 0.01%
+31,010
1099
$157K 0.01%
+11,017
1100
$156K 0.01%
3,968
-210,300
42 43
44
45 46