We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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 12.71%
2 Technology 11.31%
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
1351
– –
-131,114
1352
– –
0
1353
– –
-11,543
1354
– –
-25,700
1355
– –
0
1356
– –
0
1357
– –
0
1358
– –
0
1359
– –
-107,414
1360
– –
-18,602
1361
– –
-39,121
1362
– –
-8,125
1363
– –
-48,533
1364
– –
-8,183
1365
– –
-74,032
1366
– –
-20,000
1367
– –
-19,273
1368
– –
-20,000
1369
– –
0
1370
– –
-4,298
1371
– –
0
1372
– –
0
1373
– –
-66,612
1374
– –
-20,336
1375
– –
0
53 54
55
56 57