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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
1776
– –
-3,435
1777
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-117,981
1778
– –
0
1779
– –
-25,709
1780
– –
-4,203
1781
– –
-3,850
1782
– –
-630
1783
– –
-30,766
1784
– –
-77,932
1785
– –
-118,600
1786
– –
-6,092
1787
– –
-26,710
1788
– –
-18,248
1789
– –
-27,547
1790
– –
-4,843
1791
– –
0
1792
– –
-5,327
1793
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-130,885
1794
– –
-55,755
1795
– –
-8,495
1796
– –
0
1797
– –
-22,900
1798
– –
-10,588
1799
– –
-11,225
1800
– –
-11,580
70 71
72
73 74