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
351
$682K 0.02%
+6,326
352
$682K 0.02%
5,978
-3,174
353
$682K 0.02%
3,179
-1,634
354
$680K 0.02%
41,795
+16,776
355
$674K 0.02%
+10,730
356
$673K 0.02%
189,680
-518,328
357
$672K 0.02%
+2,511
358
$670K 0.02%
+6,424
359
$670K 0.02%
68,372
+25,372
360
$669K 0.02%
+31,095
361
$668K 0.02%
25,873
-2,961
362
$668K 0.02%
68,418
363
$667K 0.02%
4,895
-122,637
364
$664K 0.02%
8,475
-2,444
365
$662K 0.02%
29,581
+698
366
$659K 0.02%
2,733
-3,010
367
$659K 0.02%
4,310
-71,083
368
$659K 0.02%
22,560
+15,627
369
$652K 0.02%
+4,262
370
$651K 0.02%
17,165
-15,542
371
$651K 0.02%
70,500
-332,890
372
$650K 0.02%
24,203
-16,946
373
$646K 0.02%
2,820
-3,771
374
$644K 0.02%
4,882
-84,738
375
$637K 0.02%
19,664
+10,247
13 14
15
16 17