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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
1901
– –
-20,251
1902
– –
-15,449
1903
– –
-56,829
1904
– –
-9,766
1905
– –
-3,978
1906
– –
-10,453
1907
– –
-6,550
1908
– –
-5,991
1909
– –
-2,925
1910
– –
-12,547
1911
– –
-18,068
1912
– –
-2,896
1913
– –
-21,244
1914
– –
-17,764
1915
– –
-11,800
1916
– –
-28,354
1917
– –
0
1918
– –
-5,839
1919
– –
-900
1920
– –
-1,877
1921
– –
-5,877
1922
– –
-6,532
1923
– –
-10,071
1924
– –
-4,508
1925
– –
-53,894
75 76
77
78 79