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
151
$1.5M 0.11%
+39,680
152
$1.49M 0.11%
39,426
-33,672
153
$1.49M 0.11%
6,165
-46,927
154
$1.49M 0.11%
5,718
+3,190
155
$1.48M 0.11%
24,380
+5,149
156
$1.48M 0.11%
58,811
-220,467
157
$1.48M 0.11%
150,500
+21,500
158
$1.46M 0.11%
3,310
-35,623
159
$1.46M 0.11%
5,835
+4,924
160
$1.45M 0.11%
+3,329
161
$1.44M 0.11%
+17,987
162
$1.43M 0.11%
52,300
-11,969
163
$1.43M 0.11%
+22,707
164
$1.42M 0.11%
144,526
165
$1.41M 0.11%
11,871
-56,179
166
$1.4M 0.11%
143,000
167
$1.4M 0.11%
28,396
-2,541
168
$1.38M 0.1%
11,970
+4,319
169
$1.37M 0.1%
14,400
+7,600
170
$1.37M 0.1%
45,099
-140,851
171
$1.37M 0.1%
12,461
+4,614
172
$1.36M 0.1%
+13,204
173
$1.36M 0.1%
17,000
-15,100
174
$1.34M 0.1%
38,514
-171,810
175
$1.34M 0.1%
9,672
-56,518
5 6
7
8 9