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 12.71%
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
– –
-3,377
1502
– –
-5,547
1503
– –
-24,600
1504
– –
-2,117
1505
– –
-6,980
1506
– –
-24,368
1507
– –
-2,845
1508
– –
-5,486
1509
– –
-9,649
1510
– –
-4,721
1511
– –
-16,263
1512
– –
-3,724
1513
– –
-56,029
1514
– –
-22,975
1515
– –
-60,500
1516
– –
-9,655
1517
– –
-65,352
1518
– –
-1,322
1519
– –
0
1520
– –
-18,691
1521
– –
-45,588
1522
– –
0
1523
– –
-279,792
1524
– –
-79,583
1525
– –
-4,782
59 60
61
62 63