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
1926
– –
-7,765
1927
– –
-3,975
1928
– –
-68,780
1929
– –
-23,608
1930
– –
-5,683
1931
– –
-35,731
1932
– –
-8,098
1933
– –
-151,700
1934
– –
-37,107
1935
– –
-9,890
1936
– –
-11,214
1937
– –
-47,642
1938
– –
-12,438
1939
– –
-63,391
1940
– –
-3,795
1941
– –
-2,767
1942
– –
-247
1943
– –
-8,062
1944
– –
-6,210
1945
– –
-14,715
1946
– –
-14,332
1947
– –
-34,967
1948
– –
-28,496
1949
– –
-206,708
1950
– –
-690
76 77
78
79 80