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
451
$545K 0.02%
21,057
-11,540
452
$545K 0.02%
+35,178
453
$544K 0.02%
3,273
-1,564
454
$543K 0.02%
6,866
+2,666
455
$542K 0.02%
+4,300
456
$542K 0.02%
+20,000
457
$542K 0.02%
+9,873
458
$541K 0.02%
54,424
-75,663
459
$540K 0.02%
+13,632
460
$539K 0.02%
+10,223
461
$538K 0.02%
31,534
+17,783
462
$537K 0.02%
20,400
-8,153
463
$534K 0.02%
+7,285
464
$532K 0.02%
+20,339
465
$530K 0.02%
+8,718
466
$530K 0.02%
44,751
-12,910
467
$530K 0.02%
+6,872
468
$529K 0.02%
2,650
-697
469
$527K 0.02%
4,210
-5,732
470
$525K 0.02%
13,385
+4,085
471
$524K 0.02%
10,017
-27,019
472
$524K 0.02%
23,391
-30,584
473
$521K 0.02%
+52,500
474
$519K 0.02%
54,934
-15,406
475
$516K 0.02%
5,170
+2,061
17 18
19
20 21