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
551
$456K 0.01%
3,062
-15,516
552
$456K 0.01%
2,218
-5,761
553
$456K 0.01%
9,690
-7,697
554
$455K 0.01%
+51,699
555
$455K 0.01%
12,830
-36,470
556
$455K 0.01%
44,722
-6,518
557
$454K 0.01%
+16,236
558
$453K 0.01%
+59,716
559
$453K 0.01%
6,520
+497
560
$453K 0.01%
+4,493
561
$451K 0.01%
+18,836
562
$451K 0.01%
+11,004
563
$450K 0.01%
+1,717
564
$448K 0.01%
7,040
-173,354
565
$448K 0.01%
+22,500
566
$447K 0.01%
8,320
-52,440
567
$447K 0.01%
+27,284
568
$447K 0.01%
+5,178
569
$446K 0.01%
21,051
-20,925
570
$445K 0.01%
+29,364
571
$443K 0.01%
4,346
-7,218
572
$443K 0.01%
4,873
-47,127
573
$442K 0.01%
+2,224
574
$441K 0.01%
2,762
-6,185
575
$440K 0.01%
+13,208
21 22
23
24 25