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
176
$1.32M 0.1%
134,600
177
$1.32M 0.1%
+14,424
178
$1.32M 0.1%
25,482
+2,382
179
$1.31M 0.1%
11,596
-43,204
180
$1.31M 0.1%
22,139
-9,413
181
$1.3M 0.1%
6,000
-23,895
182
$1.3M 0.1%
15,332
+11,311
183
$1.29M 0.1%
8,507
-7,483
184
$1.29M 0.1%
9,726
-10,215
185
$1.28M 0.1%
21,531
-10,266
186
$1.28M 0.1%
10,068
-11,215
187
$1.27M 0.1%
10,864
-5,065
188
$1.27M 0.1%
51,596
-482,709
189
$1.26M 0.1%
18,415
+1,365
190
$1.26M 0.1%
3,726
-10,760
191
$1.25M 0.09%
2,869
+1,231
192
$1.25M 0.09%
100,000
-102,913
193
$1.25M 0.09%
+8,264
194
$1.25M 0.09%
+9,200
195
$1.23M 0.09%
+122,500
196
$1.23M 0.09%
22,643
-35,800
197
$1.22M 0.09%
17,381
-155,419
198
$1.22M 0.09%
5,483
-15,781
199
$1.22M 0.09%
2,607
+803
200
$1.2M 0.09%
4,300
+1,172
6 7
8
9 10