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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
1501
– –
0
1502
– –
-16,255
1503
– –
-16,765
1504
– –
-159,515
1505
– –
-56,541
1506
– –
-10,680
1507
– –
-57,488
1508
– –
-5,267
1509
– –
-52,300
1510
– –
-687
1511
– –
-12,344
1512
– –
-313
1513
– –
-20,212
1514
– –
-870
1515
– –
-7,812
1516
– –
-9,876
1517
– –
-75,676
1518
– –
-9,163
1519
– –
-144
1520
– –
-15,200
1521
– –
-1,403
1522
– –
-5,995
1523
– –
-51,734
1524
– –
-5,100
1525
– –
-2,000
59 60
61
62 63