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
1601
– –
-94,811
1602
– –
-27,268
1603
– –
-2,540
1604
– –
-5,100
1605
– –
-2,000
1606
– –
-23,530
1607
– –
-2,642
1608
– –
-22,270
1609
– –
-10,066
1610
– –
-28,670
1611
– –
0
1612
– –
0
1613
– –
-10,871
1614
– –
-9,610
1615
– –
-966
1616
– –
-69,104
1617
– –
0
1618
– –
-22,183
1619
– –
0
1620
– –
-24,495
1621
– –
-1,014
1622
– –
-4,863
1623
– –
0
1624
– –
-7,544
1625
– –
-15,070
63 64
65
66 67