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
401
$401K 0.01%
40,000
402
$400K 0.01%
40,000
403
$400K 0.01%
40,000
404
$398K 0.01%
6,100
+3,164
405
$398K 0.01%
4,000
406
$398K 0.01%
40,000
407
$398K 0.01%
40,000
408
$396K 0.01%
40,000
409
$395K 0.01%
4,794
-48,066
410
$395K 0.01%
+1,000
411
$392K 0.01%
7,200
+1,400
412
$389K 0.01%
39,688
413
$385K 0.01%
6,200
-4,530
414
$378K 0.01%
38,512
415
$377K 0.01%
1,903
-673
416
$377K 0.01%
38,500
417
$372K 0.01%
+7,000
418
$369K 0.01%
1,050
+437
419
$364K 0.01%
2,737
-1,563
420
$360K 0.01%
6,500
-2,600
421
$359K 0.01%
+3,054
422
$357K 0.01%
+1,500
423
$357K 0.01%
1,750
+644
424
$356K 0.01%
+1,950
425
$350K 0.01%
35,000
15 16
17
18 19