We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1876
– –
-36,600
1877
– –
-59,124
1878
– –
-2,265
1879
– –
-17,900
1880
– –
-10,847
1881
– –
-5,767
1882
– –
-4,114
1883
– –
-7,664
1884
– –
-3,796
1885
– –
-40,000
1886
– –
0
1887
– –
-27,806
1888
– –
0
1889
– –
-20,000
1890
– –
-13,928
1891
– –
-2,855
1892
– –
-9,025
1893
– –
-5,436
1894
– –
-20,000
1895
– –
-169,419
1896
– –
-18,762
1897
– –
-5,229
1898
– –
-29,973
1899
– –
-118,789
1900
– –
-12,737
74 75
76
77 78