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
1776
– –
-18,248
1777
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-27,547
1778
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-4,843
1779
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0
1780
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-5,327
1781
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-130,885
1782
– –
-55,755
1783
– –
-8,495
1784
– –
-19,626
1785
– –
-4,784
1786
– –
-7,372
1787
– –
0
1788
– –
-22,900
1789
– –
-10,588
1790
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-11,225
1791
– –
-2,060
1792
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0
1793
– –
-31,928
1794
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-28,732
1795
– –
-16,145
1796
– –
-2,000
1797
– –
-60,200
1798
– –
-55,396
1799
– –
-6,648
1800
– –
-13,843
70 71
72
73 74