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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
1526
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-23,530
1527
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-2,642
1528
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-22,270
1529
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-10,066
1530
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-28,670
1531
– –
0
1532
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0
1533
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-10,810
1534
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0
1535
– –
-3,050
1536
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0
1537
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-25,775
1538
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0
1539
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-7,202
1540
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0
1541
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-22,409
1542
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-12,514
1543
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1544
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-8
1545
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-19,830
1546
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-17,952
1547
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-21,910
1548
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0
1549
– –
-11,435
1550
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0
60 61
62
63 64