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
1626
– –
-27,100
1627
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-30,005
1628
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-23,465
1629
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-12,429
1630
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-5,861
1631
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-3,674
1632
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-61,152
1633
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-8,498
1634
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-10,032
1635
– –
-19,175
1636
– –
-48,733
1637
– –
-21,856
1638
– –
-26,696
1639
– –
-659
1640
– –
0
1641
– –
-12,091
1642
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-58,540
1643
– –
-9,898
1644
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-9,161
1645
– –
-36,424
1646
– –
-1,086
1647
– –
-8,030
1648
– –
-35,457
1649
– –
-16,000
1650
– –
-9,596
64 65
66
67 68