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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
1701
– –
-13,847
1702
– –
-5,257
1703
– –
-41,007
1704
– –
-92
1705
– –
-32,213
1706
– –
-13,092
1707
– –
-2,390
1708
– –
-32,919
1709
– –
-8,354
1710
– –
-25,625
1711
– –
-240,062
1712
– –
-9,335
1713
– –
-5,942
1714
– –
-8,769
1715
– –
-4,045
1716
– –
0
1717
– –
-114,618
1718
– –
-3,905
1719
– –
-3,350
1720
– –
-720,125
1721
– –
-52,445
1722
– –
-14,030
1723
– –
-2,700
1724
– –
-12,500
1725
– –
-569
67 68
69
70 71