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
126
$1.74M 0.13%
+5,944
127
$1.74M 0.13%
3,087
+1,685
128
$1.73M 0.13%
7,474
-33,281
129
$1.72M 0.13%
26,800
-59,215
130
$1.72M 0.13%
3,614
-9,180
131
$1.71M 0.13%
+17,066
132
$1.69M 0.13%
24,430
-6,224
133
$1.69M 0.13%
+38,187
134
$1.69M 0.13%
+20,646
135
$1.69M 0.13%
172,000
136
$1.68M 0.13%
143,384
-390,720
137
$1.67M 0.13%
12,733
+6,200
138
$1.67M 0.13%
49,240
+11,340
139
$1.66M 0.13%
25,674
+18,274
140
$1.65M 0.12%
16,452
-49,891
141
$1.65M 0.12%
39,600
-11,400
142
$1.62M 0.12%
33,489
+18,989
143
$1.6M 0.12%
21,442
+18,022
144
$1.6M 0.12%
32,205
-40,143
145
$1.59M 0.12%
5,157
-20,092
146
$1.59M 0.12%
+7,138
147
$1.57M 0.12%
+39,348
148
$1.56M 0.12%
+11,704
149
$1.55M 0.12%
+4,543
150
$1.5M 0.11%
37,182
+11,216
4 5
6
7 8