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
326
$573K 0.02%
4,600
+2,732
327
$573K 0.02%
+45,800
328
$569K 0.02%
+84,500
329
$562K 0.02%
5,900
-2,607
330
$557K 0.02%
+8,030
331
$557K 0.02%
+6,300
332
$547K 0.02%
15,215
+9,154
333
$544K 0.02%
17,256
-14,069
334
$544K 0.02%
+11,200
335
$542K 0.02%
16,500
+9,200
336
$540K 0.02%
25,000
-47,500
337
$538K 0.02%
40,500
+11,512
338
$535K 0.02%
+22,800
339
$531K 0.02%
5,100
-3,087
340
$529K 0.02%
5,593
-816
341
$527K 0.02%
2,063
+783
342
$526K 0.02%
+25,700
343
$525K 0.02%
1,104
-4,690
344
$523K 0.02%
52,500
345
$514K 0.02%
9,966
+2,926
346
$513K 0.02%
+44,000
347
$511K 0.02%
3,621
-1,569
348
$508K 0.02%
+14,700
349
$508K 0.02%
51,881
350
$506K 0.02%
20,800
+4,614
12 13
14
15 16