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
1701
– –
-18,759
1702
– –
-7,224
1703
– –
-26,953
1704
– –
-19,058
1705
– –
-3,802
1706
– –
-25,693
1707
– –
-15,894
1708
– –
-9,100
1709
– –
-11,697
1710
– –
-62,617
1711
– –
-12,230
1712
– –
-6,200
1713
– –
-391
1714
– –
-7,298
1715
– –
0
1716
– –
-23,200
1717
– –
-3,377
1718
– –
-5,547
1719
– –
-24,600
1720
– –
-2,117
1721
– –
-6,980
1722
– –
0
1723
– –
-15,000
1724
– –
-9,062
1725
– –
-24,368
67 68
69
70 71