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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
1401
– –
-9,890
1402
– –
-11,214
1403
– –
-47,642
1404
– –
-34,967
1405
– –
-4,782
1406
– –
0
1407
– –
-50,500
1408
– –
-24,495
1409
– –
-1,014
1410
– –
-5,600
1411
– –
-605
1412
– –
-3,315
1413
– –
-6,175
1414
– –
-8,062
1415
– –
-8,684
1416
– –
-6,210
1417
– –
-14,715
1418
– –
-14,332
1419
– –
-28,496
1420
– –
-206,708
1421
– –
-690
1422
– –
-16,980
1423
– –
-27,423
1424
– –
-5,800
1425
– –
-19,626
55 56
57
58 59