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
1876
– –
-4,114
1877
– –
-169,419
1878
– –
-18,762
1879
– –
-5,229
1880
– –
-29,973
1881
– –
-118,789
1882
– –
-12,737
1883
– –
-20,251
1884
– –
-15,449
1885
– –
-56,829
1886
– –
-9,766
1887
– –
-3,978
1888
– –
-10,453
1889
– –
-6,550
1890
– –
-5,991
1891
– –
-2,925
1892
– –
-12,547
1893
– –
-18,068
1894
– –
-2,896
1895
– –
-21,244
1896
– –
-17,764
1897
– –
-28,340
1898
– –
-11,800
1899
– –
-28,354
1900
– –
0
74 75
76
77 78