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
376
$439K 0.02%
10,700
+5,151
377
$436K 0.02%
18,700
+12,865
378
$435K 0.02%
9,500
-13,143
379
$425K 0.01%
24,000
-27,596
380
$423K 0.01%
43,000
381
$423K 0.01%
43,000
382
$422K 0.01%
43,000
383
$422K 0.01%
5,980
384
$421K 0.01%
43,000
385
$421K 0.01%
1,050
-1,557
386
$421K 0.01%
43,000
387
$421K 0.01%
43,000
388
$421K 0.01%
43,000
389
$421K 0.01%
43,000
390
$421K 0.01%
43,000
391
$421K 0.01%
43,000
392
$420K 0.01%
43,000
393
$419K 0.01%
43,000
394
$419K 0.01%
43,000
395
$418K 0.01%
22,900
-22,269
396
$417K 0.01%
14,900
+3,000
397
$415K 0.01%
2,400
-950
398
$413K 0.01%
8,600
+2,300
399
$402K 0.01%
40,000
400
$401K 0.01%
40,000
14 15
16
17 18