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
526
$199K 0.01%
20,000
527
$188K 0.01%
+14,000
528
$187K 0.01%
+2,100
529
$186K 0.01%
10,254
-26,207
530
$184K 0.01%
1,348
-4,393
531
$164K 0.01%
2,436
-2,422
532
$163K 0.01%
+22,200
533
$162K 0.01%
16,000
534
$159K 0.01%
16,000
535
$159K 0.01%
+2,000
536
$158K 0.01%
5,848
-4,976
537
$157K 0.01%
11,300
-736
538
$151K 0.01%
+27,000
539
$146K 0.01%
3,300
+2,000
540
$142K 0.01%
3,000
-7,619
541
$141K 0.01%
+24,200
542
$135K ﹤0.01%
+12,100
543
$133K ﹤0.01%
+12,100
544
$133K ﹤0.01%
+13,521
545
$129K ﹤0.01%
14,000
546
$127K ﹤0.01%
1,859
-12,546
547
$123K ﹤0.01%
419
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548
$123K ﹤0.01%
3,300
-3,600
549
$120K ﹤0.01%
12,000
550
$112K ﹤0.01%
2,200
-20,507
20 21
22
23 24