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
201
$1.2M 0.09%
+5,400
202
$1.2M 0.09%
19,350
-18,818
203
$1.19M 0.09%
+18,875
204
$1.17M 0.09%
20,665
+16,259
205
$1.16M 0.09%
+8,200
206
$1.16M 0.09%
31,325
-65,636
207
$1.15M 0.09%
20,166
+11,486
208
$1.15M 0.09%
47,128
-73,672
209
$1.14M 0.09%
9,990
-3,759
210
$1.14M 0.09%
+112,817
211
$1.13M 0.09%
+14,405
212
$1.13M 0.09%
46,348
+7,269
213
$1.12M 0.09%
18,531
-7,242
214
$1.12M 0.08%
+26,996
215
$1.11M 0.08%
3,794
+2,626
216
$1.11M 0.08%
28,988
+13,888
217
$1.1M 0.08%
5,190
-26,226
218
$1.1M 0.08%
7,204
+5,404
219
$1.1M 0.08%
+5,741
220
$1.1M 0.08%
10,645
+1,790
221
$1.08M 0.08%
10,923
-13,812
222
$1.07M 0.08%
8,187
-45,414
223
$1.07M 0.08%
4,272
-1,887
224
$1.07M 0.08%
10,573
-2,367
225
$1.07M 0.08%
24
+6
7 8
9
10 11