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
351
$505K 0.02%
51,600
352
$503K 0.02%
1,863
-507
353
$495K 0.02%
+19,700
354
$494K 0.02%
9,000
-17,800
355
$492K 0.02%
50,000
356
$491K 0.02%
1,800
-959
357
$491K 0.02%
1,400
+608
358
$491K 0.02%
50,000
359
$491K 0.02%
50,000
360
$489K 0.02%
50,000
361
$479K 0.02%
3,600
-1,622
362
$477K 0.02%
3,102
-15,612
363
$474K 0.02%
28,200
-6,300
364
$468K 0.02%
+1,200
365
$458K 0.02%
5,800
-813
366
$457K 0.02%
2,554
+2,379
367
$457K 0.02%
30,400
+6,300
368
$457K 0.02%
+9,900
369
$457K 0.02%
3,400
+2,966
370
$457K 0.02%
6,452
+6,352
371
$455K 0.02%
+6,600
372
$452K 0.02%
2,050
+450
373
$449K 0.02%
22,500
374
$440K 0.02%
42,175
375
$440K 0.02%
4,900
-300
13 14
15
16 17