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
276
$755K 0.03%
+5,100
277
$754K 0.03%
+10,755
278
$749K 0.03%
4,876
-6,667
279
$748K 0.03%
9,400
-12,342
280
$746K 0.03%
3,550
-8,306
281
$746K 0.03%
+9,100
282
$737K 0.03%
46,600
+46,100
283
$737K 0.03%
75,000
284
$736K 0.03%
75,000
285
$735K 0.03%
75,000
286
$731K 0.03%
+88,700
287
$730K 0.03%
8,200
-6,427
288
$730K 0.03%
+3,350
289
$728K 0.03%
23,400
-25,840
290
$723K 0.03%
7,800
-2,773
291
$720K 0.03%
+24,159
292
$707K 0.02%
+28,000
293
$705K 0.02%
54,500
+37,203
294
$694K 0.02%
4,117
-4,894
295
$690K 0.02%
2,806
-4,888
296
$681K 0.02%
8,750
-9,237
297
$669K 0.02%
68,418
298
$669K 0.02%
68,372
299
$666K 0.02%
+25,700
300
$656K 0.02%
10,383
+8,083
10 11
12
13 14