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
1526
– –
-30,700
1527
– –
-15,799
1528
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-13,847
1529
– –
-5,257
1530
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-50,500
1531
– –
-41,007
1532
– –
-92
1533
– –
-32,213
1534
– –
-13,092
1535
– –
-2,390
1536
– –
-32,919
1537
– –
-8,354
1538
– –
-25,625
1539
– –
-48,012
1540
– –
-3,952
1541
– –
-8,224
1542
– –
-21,753
1543
– –
-5,084
1544
– –
-4,168
1545
– –
-34,028
1546
– –
-17,770
1547
– –
-22,826
1548
– –
-18,171
1549
– –
-11,986
1550
– –
-81,804
60 61
62
63 64