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
476
$247K 0.01%
+7,800
477
$246K 0.01%
+900
478
$246K 0.01%
+2,180
479
$246K 0.01%
25,000
480
$246K 0.01%
25,000
481
$245K 0.01%
+7,800
482
$245K 0.01%
+13,200
483
$245K 0.01%
1,400
-204
484
$244K 0.01%
7,600
-4,674
485
$244K 0.01%
1,339
-580
486
$241K 0.01%
+2,600
487
$241K 0.01%
1,511
-916
488
$240K 0.01%
+500
489
$240K 0.01%
+365
490
$240K 0.01%
24,424
491
$237K 0.01%
1,522
+34
492
$237K 0.01%
+3,800
493
$235K 0.01%
1,648
-3,892
494
$234K 0.01%
2,230
-13,527
495
$229K 0.01%
+14,200
496
$227K 0.01%
5,000
-1,372
497
$226K 0.01%
957
-1,912
498
$226K 0.01%
7,910
-32,482
499
$225K 0.01%
+3,400
500
$224K 0.01%
+12,400
18 19
20
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