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
1501
– –
-47,935
1502
– –
-3,952
1503
– –
-8,224
1504
– –
-21,753
1505
– –
-5,084
1506
– –
-4,168
1507
– –
-34,028
1508
– –
-17,770
1509
– –
-22,826
1510
– –
-18,171
1511
– –
-11,986
1512
– –
-81,804
1513
– –
-34,810
1514
– –
-2,500
1515
– –
-14,771
1516
– –
-9,335
1517
– –
-5,942
1518
– –
-15,751
1519
– –
-38,733
1520
– –
-14,050
1521
– –
-12,281
1522
– –
-4,034
1523
– –
-8,108
1524
– –
-8,769
1525
– –
-4,045
59 60
61
62 63