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
401
$600K 0.02%
61,587
-25,580
402
$600K 0.02%
11,889
-105,064
403
$599K 0.02%
+60,000
404
$599K 0.02%
+60,000
405
$598K 0.02%
+16,105
406
$598K 0.02%
4,615
-3,949
407
$598K 0.02%
8,246
-6,456
408
$596K 0.02%
+2,675
409
$596K 0.02%
60,000
410
$586K 0.02%
+9,100
411
$584K 0.02%
10,664
+5,169
412
$584K 0.02%
6,873
-31,321
413
$581K 0.02%
6,613
-4,288
414
$578K 0.02%
8,000
-19,300
415
$577K 0.02%
5,200
-172,344
416
$577K 0.02%
18,300
-65,772
417
$576K 0.02%
1,812
+1,132
418
$575K 0.02%
14,750
-70,076
419
$575K 0.02%
1,789
+202
420
$574K 0.02%
3,583
+1,472
421
$574K 0.02%
+3,805
422
$572K 0.02%
6,800
-67,900
423
$570K 0.02%
80,326
+33,811
424
$570K 0.02%
14,300
-11,960
425
$570K 0.02%
+3,297
15 16
17
18 19