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
1901
– –
-12,582
1902
– –
-125,621
1903
– –
-14,500
1904
– –
0
1905
– –
-2,958
1906
– –
-43,047
1907
– –
-7,585
1908
– –
-19,470
1909
– –
-34,788
1910
– –
-4,203
1911
– –
-3,850
1912
– –
-12,399
1913
– –
-33,705
1914
– –
0
1915
– –
-25,918
1916
– –
-5,257
1917
– –
-17,932
1918
– –
-172,700
1919
– –
-4,835
1920
– –
-12,752
1921
– –
-7,484
1922
– –
-8,402
1923
– –
-88,991
1924
– –
-8,391
1925
– –
-2,275
75 76
77
78 79