PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.16M
3
+$6.59M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
GE icon
GE Aerospace
GE
+$6.07M

Top Sells

1
+$13.9M
2
+$7.82M
3
+$7.61M
4
ABT icon
Abbott
ABT
+$4.84M
5
VAL icon
Valaris
VAL
+$4.64M

Sector Composition

1 Financials 15.46%
2 Technology 11.87%
3 Consumer Discretionary 9.47%
4 Industrials 8.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$957K 0.03%
2,000
+267
227
$956K 0.03%
+35,100
228
$953K 0.03%
11,366
+10,320
229
$952K 0.03%
13,000
+7,961
230
$937K 0.03%
95,547
231
$935K 0.03%
95,615
232
$925K 0.03%
+8,129
233
$919K 0.03%
7,198
+2,888
234
$919K 0.03%
+55,900
235
$910K 0.03%
+75,300
236
$909K 0.03%
16,700
+9,691
237
$908K 0.03%
11,000
+7,619
238
$903K 0.03%
20,600
+18,099
239
$898K 0.03%
+42,800
240
$896K 0.03%
+34,800
241
$892K 0.03%
22,767
+5,033
242
$890K 0.03%
4,900
-11,700
243
$889K 0.03%
5,632
+1,689
244
$881K 0.03%
10,625
+6,655
245
$880K 0.03%
10,600
+6,146
246
$878K 0.03%
7,734
+5,203
247
$878K 0.03%
+4,450
248
$876K 0.03%
11,700
+5,722
249
$874K 0.03%
+2,213
250
$867K 0.03%
11,600
+7,298
8 9
10
11 12