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
1226
$21K ﹤0.01%
+531
1227
$21K ﹤0.01%
4,281
-4,530
1228
$16K ﹤0.01%
+1,621
1229
$14K ﹤0.01%
400
-24,800
1230
$11K ﹤0.01%
+61
1231
$11K ﹤0.01%
500
-16,639
1232
$11K ﹤0.01%
+142
1233
$10K ﹤0.01%
17
-1,482
1234
$8K ﹤0.01%
1,574
-62,701
1235
$7K ﹤0.01%
100
-67,199
1236
$7K ﹤0.01%
+38,500
1237
$5K ﹤0.01%
39
-8,441
1238
$3K ﹤0.01%
16,000
1239
$2K ﹤0.01%
100
-34
1240
$1K ﹤0.01%
156
-16,826
1241
– –
0
1242
– –
-30,000
1243
– –
0
1244
– –
-20,336
1245
– –
0
1246
– –
-131,114
1247
– –
0
1248
– –
-11,543
1249
– –
-25,700
1250
– –
0
48 49
50
51 52