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
1876
– –
-4,114
1877
– –
-11,214
1878
– –
-47,642
1879
– –
-12,438
1880
– –
-11,415
1881
– –
-4,748
1882
– –
-12,372
1883
– –
-2,649
1884
– –
-1,898
1885
– –
-20,272
1886
– –
0
1887
– –
-22,693
1888
– –
-9,486
1889
– –
-228,251
1890
– –
-8,956
1891
– –
-16,726
1892
– –
0
1893
– –
-19,650
1894
– –
-8,033
1895
– –
-2,826
1896
– –
-34,363
1897
– –
-39,950
1898
– –
-8,489
1899
– –
-5,855
1900
– –
0
74 75
76
77 78