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
251
$858K 0.03%
+6,700
252
$852K 0.03%
10,400
-10,246
253
$848K 0.03%
+31,500
254
$848K 0.03%
5,859
-11,563
255
$844K 0.03%
86,000
256
$843K 0.03%
86,000
257
$843K 0.03%
86,000
258
$843K 0.03%
86,000
259
$843K 0.03%
86,000
260
$842K 0.03%
86,000
261
$842K 0.03%
86,000
262
$840K 0.03%
86,000
263
$839K 0.03%
86,000
264
$822K 0.03%
12,500
+7,643
265
$811K 0.03%
+3,300
266
$809K 0.03%
+14,100
267
$806K 0.03%
+98,100
268
$801K 0.03%
+2,650
269
$791K 0.03%
28,867
+21,645
270
$788K 0.03%
2,050
-1,279
271
$783K 0.03%
+19,400
272
$782K 0.03%
78,749
273
$779K 0.03%
7,337
-19,643
274
$770K 0.03%
13,920
+2,436
275
$767K 0.03%
+22,834
9 10
11
12 13