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
1101
$156K 0.01%
+24,810
1102
$156K 0.01%
16,618
+4,651
1103
$156K 0.01%
3,050
-10,983
1104
$156K 0.01%
+32,556
1105
$155K 0.01%
+41,449
1106
$154K 0.01%
+23,266
1107
$154K 0.01%
+16,062
1108
$153K 0.01%
+37,014
1109
$153K 0.01%
+53,200
1110
$152K 0.01%
+11,029
1111
$150K 0.01%
38,207
-25,341
1112
$149K 0.01%
+19,035
1113
$148K 0.01%
+12,910
1114
$148K 0.01%
+32,655
1115
$147K 0.01%
30,790
-9,543
1116
$146K 0.01%
28,305
+6,745
1117
$146K 0.01%
1,382
-2,815
1118
$144K 0.01%
10,940
-32,432
1119
$144K 0.01%
28,670
+2,020
1120
$141K 0.01%
+3,354
1121
$141K 0.01%
+6,008
1122
$138K 0.01%
12,775
-41,311
1123
$138K 0.01%
+15,186
1124
$137K 0.01%
+15,371
1125
$136K 0.01%
+12,864
43 44
45
46 47