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
1526
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-17,860
1527
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-13,982
1528
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-9,503
1529
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-9,709
1530
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0
1531
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-114,618
1532
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-3,905
1533
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-3,350
1534
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-720,125
1535
– –
-52,445
1536
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-14,030
1537
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-2,700
1538
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-12,500
1539
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-569
1540
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-2,775
1541
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-5,001
1542
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-2,107
1543
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-56,000
1544
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-3,315
1545
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-12,550
1546
– –
-43,910
1547
– –
-2,041
1548
– –
0
1549
– –
-4,398
1550
– –
-7,800
60 61
62
63 64