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
1626
– –
-8,933
1627
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-18,353
1628
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-170,881
1629
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-9,743
1630
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-16,013
1631
– –
-20,066
1632
– –
-22,687
1633
– –
-31,206
1634
– –
-6,451
1635
– –
-27,947
1636
– –
-7,306
1637
– –
-132,800
1638
– –
-14,040
1639
– –
-94,010
1640
– –
-36,600
1641
– –
-59,124
1642
– –
-12,146
1643
– –
-2,265
1644
– –
-17,900
1645
– –
-10,847
1646
– –
-5,600
1647
– –
-605
1648
– –
-5,767
1649
– –
-13,540
1650
– –
-463
64 65
66
67 68