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
1601
– –
-5,151
1602
– –
-51,487
1603
– –
0
1604
– –
-33,111
1605
– –
0
1606
– –
-3,460
1607
– –
-14,836
1608
– –
0
1609
– –
-31,189
1610
– –
-62,814
1611
– –
-97,608
1612
– –
-122,239
1613
– –
-11,000
1614
– –
-28,509
1615
– –
-19,229
1616
– –
-9,404
1617
– –
-6,000
1618
– –
0
1619
– –
-64,800
1620
– –
-2,610
1621
– –
-41,400
1622
– –
-38,955
1623
– –
-16,590
1624
– –
-33,869
1625
– –
-92,093
63 64
65
66 67