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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
1751
– –
0
1752
– –
-31,189
1753
– –
-12,582
1754
– –
-125,621
1755
– –
-14,500
1756
– –
0
1757
– –
-2,958
1758
– –
-43,047
1759
– –
-7,585
1760
– –
-19,470
1761
– –
-34,788
1762
– –
-13,549
1763
– –
-13,655
1764
– –
-55,421
1765
– –
-98,420
1766
– –
-17,527
1767
– –
-4,415
1768
– –
-37,969
1769
– –
-8,963
1770
– –
-60,096
1771
– –
-15,066
1772
– –
-30,608
1773
– –
-23,500
1774
– –
-57,825
1775
– –
-24,724
69 70
71
72 73