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
426
$348K 0.01%
+4,400
427
$343K 0.01%
9,204
-28,983
428
$342K 0.01%
13,100
-2,096
429
$342K 0.01%
+17,930
430
$338K 0.01%
10,198
-6,967
431
$335K 0.01%
8,500
-9,255
432
$333K 0.01%
34,024
433
$332K 0.01%
1,366
-584
434
$332K 0.01%
31,700
-6,719
435
$322K 0.01%
650
-2,437
436
$317K 0.01%
4,300
-10,124
437
$316K 0.01%
+3,500
438
$316K 0.01%
7,420
-900
439
$316K 0.01%
32,000
440
$312K 0.01%
260,287
441
$310K 0.01%
+4,300
442
$310K 0.01%
11,600
+5,399
443
$301K 0.01%
30,000
444
$301K 0.01%
30,000
445
$300K 0.01%
30,000
446
$300K 0.01%
30,000
447
$299K 0.01%
+2,900
448
$298K 0.01%
30,000
449
$297K 0.01%
+230
450
$297K 0.01%
1,200
16 17
18
19 20