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
1726
– –
-3,479
1727
– –
-6,355
1728
– –
-16,137
1729
– –
-11,201
1730
– –
-5,528
1731
– –
0
1732
– –
-15,000
1733
– –
-9,062
1734
– –
-5,635
1735
– –
-9,092
1736
– –
-17,854
1737
– –
-2,718
1738
– –
-19,649
1739
– –
-35,921
1740
– –
-26,982
1741
– –
-25,205
1742
– –
-13,000
1743
– –
-21,298
1744
– –
-11,718
1745
– –
-48,420
1746
– –
-36,505
1747
– –
-3,328
1748
– –
-39,211
1749
– –
-100,000
1750
– –
0
68 69
70
71 72