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
101
$2.09M 0.16%
28,982
+4,038
102
$2.09M 0.16%
215,000
103
$2.07M 0.16%
10,323
+9,069
104
$2.06M 0.16%
29,681
-3,660
105
$2.05M 0.16%
25,348
+21,946
106
$2.05M 0.16%
9,011
-31,392
107
$2.04M 0.16%
6,777
-588
108
$2.03M 0.15%
4,940
-8,811
109
$2.03M 0.15%
72,500
+7,991
110
$2.02M 0.15%
24,439
-294,799
111
$1.99M 0.15%
4,780
-43,472
112
$1.98M 0.15%
+26,102
113
$1.98M 0.15%
556,685
+24,686
114
$1.96M 0.15%
34,036
+4,056
115
$1.93M 0.15%
+48,785
116
$1.9M 0.14%
+29,734
117
$1.87M 0.14%
21,922
-147,778
118
$1.84M 0.14%
5,932
+3,606
119
$1.84M 0.14%
108,758
+88,814
120
$1.81M 0.14%
24,912
+9,578
121
$1.79M 0.14%
54,456
+39,569
122
$1.78M 0.14%
82,579
+15,562
123
$1.78M 0.14%
15,207
-5,548
124
$1.76M 0.13%
28,315
-38,870
125
$1.75M 0.13%
+40,392
3 4
5
6 7