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
501
$224K 0.01%
+2,800
502
$222K 0.01%
2,900
-452
503
$220K 0.01%
+800
504
$218K 0.01%
11,100
-6,897
505
$216K 0.01%
5,666
+1,698
506
$215K 0.01%
2,400
+509
507
$211K 0.01%
21,500
508
$210K 0.01%
21,414
509
$210K 0.01%
21,500
510
$210K 0.01%
21,500
511
$210K 0.01%
21,500
512
$209K 0.01%
3,800
-243
513
$208K 0.01%
+6,800
514
$206K 0.01%
1,900
-44,627
515
$201K 0.01%
5,000
516
$201K 0.01%
20,000
517
$200K 0.01%
20,000
518
$200K 0.01%
20,000
519
$200K 0.01%
20,000
520
$200K 0.01%
20,000
521
$200K 0.01%
20,000
522
$200K 0.01%
20,000
523
$200K 0.01%
20,000
524
$199K 0.01%
20,000
525
$199K 0.01%
20,000
19 20
21
22 23