PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$11.7M
2
+$7.17M
3
+$5.63M
4
DIS icon
Walt Disney
DIS
+$4.52M
5
BAX icon
Baxter International
BAX
+$4.38M

Top Sells

1
+$24.3M
2
+$21.2M
3
+$19.1M
4
LHX icon
L3Harris
LHX
+$18.4M
5
DE icon
Deere & Co
DE
+$18.1M

Sector Composition

1 Financials 12.7%
2 Technology 11.32%
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
276
$890K 0.03%
7,996
+525
277
$883K 0.03%
3,716
-1,273
278
$882K 0.03%
7,396
-7,978
279
$881K 0.03%
+17,284
280
$877K 0.03%
12,059
-70,086
281
$876K 0.03%
11,472
-8,123
282
$872K 0.03%
24,692
-76,521
283
$871K 0.03%
+39,213
284
$868K 0.03%
+12,700
285
$862K 0.03%
+20,568
286
$860K 0.03%
17,734
-55,190
287
$860K 0.03%
+9,194
288
$854K 0.03%
8,574
-69,551
289
$853K 0.03%
30,555
+10,437
290
$853K 0.03%
+56,380
291
$850K 0.02%
86,000
292
$848K 0.02%
13,082
+5,852
293
$843K 0.02%
1,676
-18,772
294
$843K 0.02%
86,000
295
$842K 0.02%
86,000
296
$841K 0.02%
86,000
297
$841K 0.02%
86,000
298
$840K 0.02%
86,000
299
$839K 0.02%
86,000
300
$839K 0.02%
86,000
10 11
12
13 14