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
301
$649K 0.02%
71,200
+40,105
302
$644K 0.02%
3,900
-13,172
303
$639K 0.02%
+9,000
304
$633K 0.02%
64,500
305
$632K 0.02%
+24,000
306
$621K 0.02%
9,277
-9,254
307
$621K 0.02%
+13,650
308
$616K 0.02%
46,450
+13,610
309
$614K 0.02%
3,900
-1,197
310
$614K 0.02%
19,400
+11,500
311
$612K 0.02%
+17,800
312
$612K 0.02%
+6,300
313
$608K 0.02%
32,200
+13,602
314
$604K 0.02%
+28,800
315
$602K 0.02%
60,000
316
$601K 0.02%
+11,979
317
$601K 0.02%
60,000
318
$597K 0.02%
60,000
319
$596K 0.02%
10,900
-18,834
320
$596K 0.02%
+5,067
321
$591K 0.02%
3,940
+1,855
322
$588K 0.02%
12,900
+6,717
323
$578K 0.02%
+32,900
324
$575K 0.02%
17,300
+5,323
325
$574K 0.02%
+51,000
11 12
13
14 15