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
1951
– –
0
1952
– –
-23,814
1953
– –
-10,110
1954
– –
-55,790
1955
– –
-4,601
1956
– –
-6,731
1957
– –
-2,498
1958
– –
-3,461
1959
– –
-82,374
1960
– –
-7,765
1961
– –
-3,975
1962
– –
-68,780
1963
– –
-23,608
1964
– –
-5,683
1965
– –
-35,731
1966
– –
-8,098
1967
– –
-151,700
1968
– –
-37,107
1969
– –
-9,890
1970
– –
-63,391
1971
– –
-3,795
1972
– –
-2,767
1973
– –
-6,175
1974
– –
-8,062
1975
– –
-6,210
76 77 78
79
80