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
1626
– –
-2,030
1627
– –
-57,495
1628
– –
-160,000
1629
– –
-4,393
1630
– –
-162,655
1631
– –
-14,930
1632
– –
-6,628
1633
– –
-12,129
1634
– –
-87,664
1635
– –
-8,484
1636
– –
-23,415
1637
– –
-13,091
1638
– –
-5,015
1639
– –
-12,858
1640
– –
-81,725
1641
– –
-148,706
1642
– –
-2,944
1643
– –
-7,228
1644
– –
-3,600
1645
– –
-91,046
1646
– –
-36,294
1647
– –
-32,551
1648
– –
-1,489
1649
– –
-3,479
1650
– –
-6,355
64 65
66
67 68