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
376
$637K 0.02%
+4,280
377
$633K 0.02%
+28,400
378
$631K 0.02%
64,500
379
$629K 0.02%
8,380
-38,726
380
$627K 0.02%
3,627
+1,028
381
$623K 0.02%
+2,973
382
$622K 0.02%
4,100
-22,222
383
$622K 0.02%
45,879
-10,866
384
$621K 0.02%
6,927
+3,798
385
$620K 0.02%
+3,926
386
$618K 0.02%
4,977
-1,210
387
$617K 0.02%
+78,145
388
$617K 0.02%
+32,567
389
$616K 0.02%
+22,069
390
$615K 0.02%
2,460
-1,123
391
$611K 0.02%
+19,221
392
$611K 0.02%
+11,900
393
$610K 0.02%
2,695
-17,555
394
$610K 0.02%
6,000
+1,975
395
$609K 0.02%
+6,772
396
$609K 0.02%
+8,300
397
$609K 0.02%
75,471
-64,042
398
$608K 0.02%
+3,470
399
$603K 0.02%
10,055
-20,360
400
$601K 0.02%
77,370
+9,263
14 15
16
17 18