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
1701
– –
-8,484
1702
– –
-23,415
1703
– –
-13,091
1704
– –
-5,015
1705
– –
-33,050
1706
– –
0
1707
– –
-3,939
1708
– –
-12,850
1709
– –
-15,118
1710
– –
-3,671
1711
– –
0
1712
– –
-5,216
1713
– –
-3,586
1714
– –
-26,200
1715
– –
-44,447
1716
– –
-12,858
1717
– –
-81,725
1718
– –
-148,706
1719
– –
-2,944
1720
– –
-7,228
1721
– –
-3,600
1722
– –
-91,046
1723
– –
-36,294
1724
– –
-32,551
1725
– –
-1,489
67 68
69
70 71