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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
1801
– –
-10,360
1802
– –
-12,475
1803
– –
-2,274
1804
– –
-13,073
1805
– –
-53,733
1806
– –
-11,300
1807
– –
-108,001
1808
– –
-3,057
1809
– –
-4,115
1810
– –
-3,168
1811
– –
-22,869
1812
– –
-12,475
1813
– –
-10,383
1814
– –
-9,301
1815
– –
-135,156
1816
– –
-7,700
1817
– –
-12,500
1818
– –
-55,360
1819
– –
-4,990
1820
– –
-341,784
1821
– –
-172,111
1822
– –
-653
1823
– –
-11,340
1824
– –
-8,854
1825
– –
-36,113
71 72
73
74 75