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
26
$5.5M 0.19%
40,200
+7,329
27
$5.48M 0.19%
64,900
+60,331
28
$5.45M 0.19%
24,352
+18,517
29
$5.16M 0.18%
8,475
+5,303
30
$5.15M 0.18%
44,261
+36,361
31
$5.14M 0.18%
183,993
32
$5.1M 0.18%
36,800
+25,500
33
$5.09M 0.18%
46,700
+26,040
34
$5.03M 0.18%
23,360
+17,360
35
$5.02M 0.18%
29,662
+5,003
36
$5.02M 0.18%
44,400
+31,667
37
$5.01M 0.18%
+81,200
38
$4.95M 0.17%
+114,135
39
$4.92M 0.17%
+179,600
40
$4.86M 0.17%
183,427
-12,550
41
$4.82M 0.17%
+2,755
42
$4.73M 0.17%
+9,800
43
$4.72M 0.17%
19,219
+12,081
44
$4.61M 0.16%
27,400
+23,128
45
$4.57M 0.16%
37,600
+30,425
46
$4.56M 0.16%
109,100
+67,200
47
$4.52M 0.16%
41,100
+29,396
48
$4.49M 0.16%
69,829
+7,342
49
$4.37M 0.15%
80,400
+32,880
50
$4.34M 0.15%
57,031
+28,893
1
2
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