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
26
$3.71M 0.11%
13,588
-6,412
27
$3.68M 0.11%
74,156
+53,729
28
$3.63M 0.11%
17,072
-13,341
29
$3.58M 0.11%
20,196
+16,433
30
$3.45M 0.1%
+45,155
31
$3.42M 0.1%
67,122
-121,817
32
$3.35M 0.1%
11,732
-6,985
33
$3.3M 0.1%
18,714
+15,244
34
$3.28M 0.1%
13,687
+12,713
35
$3.23M 0.09%
5,794
+4,592
36
$3.19M 0.09%
19,700
-39,519
37
$3.18M 0.09%
16,600
+8,121
38
$3.18M 0.09%
139,125
+86,358
39
$3.18M 0.09%
41,930
-22,821
40
$3.18M 0.09%
50,039
+46,128
41
$3.12M 0.09%
20,061
-625
42
$3.11M 0.09%
86,508
+40,450
43
$3.1M 0.09%
+5,682
44
$3.1M 0.09%
12,476
-74,047
45
$3.1M 0.09%
55,540
+30,202
46
$3.09M 0.09%
27,583
+22,883
47
$3.04M 0.09%
95,002
-156,946
48
$3.02M 0.09%
130,000
-18,300
49
$2.98M 0.09%
+15,805
50
$2.94M 0.09%
42,620
+18,190
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