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
1976
– –
-14,715
1977
– –
-14,332
1978
– –
-34,967
1979
– –
-28,496
1980
– –
-206,708
1981
– –
-690
1982
– –
-17,360
1983
– –
-6,952
1984
– –
-1,700
1985
– –
-88,986
1986
– –
-13,009
1987
– –
-19,992
1988
– –
0
1989
– –
-6,017
1990
– –
-3,987
1991
– –
-42,422
1992
– –
-21,132
1993
– –
-11,707
1994
– –
-1,270
1995
– –
-802
1996
– –
-35,070
1997
– –
-201,200
1998
– –
-18,985
76 77 78 79
80