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
1751
– –
-16,980
1752
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-27,423
1753
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-5,800
1754
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-17,527
1755
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1756
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-37,969
1757
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-8,963
1758
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-60,096
1759
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-15,066
1760
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-30,608
1761
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-23,500
1762
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-57,825
1763
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-24,724
1764
– –
-3,435
1765
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-117,981
1766
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0
1767
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-25,709
1768
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-4,203
1769
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-3,850
1770
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-630
1771
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-30,766
1772
– –
-77,932
1773
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-118,600
1774
– –
-6,092
1775
– –
-26,710
69 70
71
72 73