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
1326
– –
-19,175
1327
– –
-8,402
1328
– –
-88,991
1329
– –
-8,391
1330
– –
-2,275
1331
– –
-4,475
1332
– –
-12,747
1333
– –
-2,065
1334
– –
-5,148
1335
– –
-4,225
1336
– –
-6,419
1337
– –
-9,863
1338
– –
-162,025
1339
– –
-8,678
1340
– –
-2,600
1341
– –
-106,113
1342
– –
0
1343
– –
0
1344
– –
-87,406
1345
– –
-60,000
1346
– –
-40,000
1347
– –
0
1348
– –
-76,054
1349
– –
-37,248
1350
– –
-5,852
52 53
54
55 56