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
1801
– –
-9,600
1802
– –
-11,580
1803
– –
-10,360
1804
– –
-12,475
1805
– –
-2,274
1806
– –
-13,073
1807
– –
-53,733
1808
– –
-11,300
1809
– –
-108,001
1810
– –
-3,057
1811
– –
-4,115
1812
– –
-3,168
1813
– –
-22,869
1814
– –
-12,475
1815
– –
-10,383
1816
– –
-9,301
1817
– –
-135,156
1818
– –
-7,700
1819
– –
-12,500
1820
– –
-55,360
1821
– –
-4,990
1822
– –
-341,784
1823
– –
-172,111
1824
– –
-653
1825
– –
-11,340
71 72
73
74 75