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
326
$741K 0.02%
22,300
-1,823
327
$741K 0.02%
7,209
-62,910
328
$739K 0.02%
+36,561
329
$738K 0.02%
1,664
+1,586
330
$735K 0.02%
75,000
331
$735K 0.02%
75,000
332
$734K 0.02%
75,000
333
$728K 0.02%
3,943
-5,237
334
$724K 0.02%
5,343
-28,542
335
$724K 0.02%
+22,383
336
$722K 0.02%
2,010
-9,990
337
$717K 0.02%
5,765
-16,718
338
$715K 0.02%
5,222
-9,387
339
$715K 0.02%
11,977
+5,879
340
$711K 0.02%
4,887
+2,557
341
$706K 0.02%
6,409
-383
342
$706K 0.02%
10,619
-4,725
343
$706K 0.02%
5,367
+5,249
344
$700K 0.02%
7,702
-79,752
345
$693K 0.02%
3,350
-904
346
$693K 0.02%
1,950
-11,342
347
$688K 0.02%
18,243
-13,934
348
$685K 0.02%
7,288
+1,220
349
$684K 0.02%
+25,865
350
$683K 0.02%
34,500
-32,020
12 13
14
15 16