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
1826
– –
-8,854
1827
– –
-36,113
1828
– –
-3,594
1829
– –
-18,101
1830
– –
-10,883
1831
– –
-1,647
1832
– –
-72,227
1833
– –
-13,118
1834
– –
-28,509
1835
– –
-19,229
1836
– –
-9,404
1837
– –
-6,000
1838
– –
0
1839
– –
-64,800
1840
– –
-2,610
1841
– –
-41,400
1842
– –
-38,955
1843
– –
-16,590
1844
– –
-33,869
1845
– –
-92,093
1846
– –
-27,100
1847
– –
-30,005
1848
– –
-23,465
1849
– –
-12,429
1850
– –
-5,861
72 73
74
75 76