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 12.71%
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
– –
-23,500
1802
– –
-57,825
1803
– –
-24,724
1804
– –
-3,435
1805
– –
-117,981
1806
– –
0
1807
– –
-25,709
1808
– –
-630
1809
– –
-30,766
1810
– –
-77,932
1811
– –
-118,600
1812
– –
-6,092
1813
– –
-26,710
1814
– –
-18,248
1815
– –
-27,547
1816
– –
-4,843
1817
– –
0
1818
– –
-5,327
1819
– –
-130,885
1820
– –
-55,755
1821
– –
-8,495
1822
– –
-19,626
1823
– –
-4,784
1824
– –
-7,372
1825
– –
0
71 72
73
74 75