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
476
$514K 0.02%
+51,881
477
$513K 0.02%
22,085
-10,926
478
$510K 0.02%
11,393
+2,493
479
$507K 0.01%
15,734
-145,414
480
$506K 0.01%
797
-262
481
$505K 0.01%
+4,302
482
$505K 0.01%
51,600
483
$503K 0.01%
+6,014
484
$502K 0.01%
27,368
-15,832
485
$501K 0.01%
2,081
+449
486
$501K 0.01%
15,965
-10,306
487
$501K 0.01%
+10,580
488
$500K 0.01%
+12,207
489
$499K 0.01%
2,128
-1,676
490
$498K 0.01%
5,917
-2,182
491
$498K 0.01%
2,520
-7,953
492
$497K 0.01%
+13,125
493
$497K 0.01%
13,260
-114,800
494
$496K 0.01%
10,697
+6,619
495
$495K 0.01%
7,898
+4,657
496
$494K 0.01%
42,417
+19,817
497
$494K 0.01%
6,700
+1,548
498
$493K 0.01%
7,951
-23,533
499
$493K 0.01%
+15,204
500
$493K 0.01%
395
-194
18 19
20
21 22