We are live on ! Find out more
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
1576
– –
-3,673
1577
– –
0
1578
– –
0
1579
– –
-10,135
1580
– –
0
1581
– –
-593
1582
– –
0
1583
– –
0
1584
– –
-16,295
1585
– –
-56,303
1586
– –
-3,088
1587
– –
0
1588
– –
-10,000
1589
– –
-6,023
1590
– –
-10,000
1591
– –
0
1592
– –
-62,025
1593
– –
-14,699
1594
– –
-19,600
1595
– –
-36,334
1596
– –
-10,000
1597
– –
0
1598
– –
-30,000
1599
– –
0
1600
– –
0
62 63
64
65 66