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
1951
– –
-17,360
1952
– –
-6,952
1953
– –
-1,700
1954
– –
-88,986
1955
– –
-13,009
1956
– –
-19,992
1957
– –
0
1958
– –
-6,017
1959
– –
-3,987
1960
– –
-42,422
1961
– –
-21,132
1962
– –
-11,707
1963
– –
-1,270
1964
– –
-802
1965
– –
-35,070
1966
– –
-201,200
1967
– –
-18,985
1968
– –
-21,298
1969
– –
-11,718
1970
– –
-48,420
1971
– –
-36,505
1972
– –
-3,328
1973
– –
-39,211
1974
– –
-100,000
1975
– –
-11,415
76 77 78
79
80