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
1976
– –
-4,748
1977
– –
-12,372
1978
– –
-2,649
1979
– –
-1,898
1980
– –
-20,272
1981
– –
0
1982
– –
-22,693
1983
– –
-9,486
1984
– –
-228,251
1985
– –
-8,956
1986
– –
-16,726
1987
– –
0
1988
– –
-19,650
1989
– –
-8,033
1990
– –
-2,826
1991
– –
-34,363
1992
– –
-39,950
1993
– –
-8,489
1994
– –
-5,855
1995
– –
0
1996
– –
-12,582
1997
– –
-125,621
1998
– –
-14,500
76 77 78 79
80