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
1851
– –
-22,869
1852
– –
-12,475
1853
– –
-10,383
1854
– –
-9,301
1855
– –
-135,156
1856
– –
-7,700
1857
– –
-12,500
1858
– –
-55,360
1859
– –
-4,990
1860
– –
-341,784
1861
– –
-172,111
1862
– –
-653
1863
– –
-11,340
1864
– –
-8,854
1865
– –
-36,113
1866
– –
-3,594
1867
– –
-18,101
1868
– –
-10,883
1869
– –
-1,647
1870
– –
-72,227
1871
– –
-13,118
1872
– –
-8,684
1873
– –
-115,397
1874
– –
-98,420
1875
– –
-500
73 74
75
76 77