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
1176
$100K 0.01%
+10,000
1177
$100K 0.01%
10,000
1178
$99K 0.01%
+10,000
1179
$98K 0.01%
+6,097
1180
$97K 0.01%
+22,316
1181
$96K 0.01%
+1,765
1182
$95K 0.01%
+13,958
1183
$93K 0.01%
37,812
+27,497
1184
$90K 0.01%
5,625
-13,293
1185
$89K 0.01%
+10,482
1186
$89K 0.01%
6,370
-223,334
1187
$87K 0.01%
23,961
-26,831
1188
$86K 0.01%
23,817
-12,027
1189
$86K 0.01%
23,628
+11,864
1190
$83K 0.01%
+12,183
1191
$83K 0.01%
3,268
+749
1192
$82K 0.01%
17,845
+2,867
1193
$81K 0.01%
+10,502
1194
$80K 0.01%
8,000
1195
$80K 0.01%
8,000
1196
$79K 0.01%
+13,125
1197
$78K 0.01%
3,441
-7,169
1198
$76K 0.01%
10,227
+3,954
1199
$75K 0.01%
1,200
-14,658
1200
$75K 0.01%
10,360
-114,944
46 47
48
49 50