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
1851
– –
-3,674
1852
– –
-61,152
1853
– –
-8,498
1854
– –
-10,032
1855
– –
-48,733
1856
– –
-21,856
1857
– –
-26,696
1858
– –
-659
1859
– –
0
1860
– –
-12,091
1861
– –
-58,540
1862
– –
-9,898
1863
– –
-9,161
1864
– –
-36,424
1865
– –
-1,086
1866
– –
-8,030
1867
– –
-35,457
1868
– –
-16,000
1869
– –
-9,596
1870
– –
0
1871
– –
-8,684
1872
– –
-115,397
1873
– –
-98,420
1874
– –
-500
1875
– –
-10,107
73 74
75
76 77