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
551
$110K ﹤0.01%
19,417
552
$108K ﹤0.01%
+18,300
553
$107K ﹤0.01%
1,242
-5,685
554
$106K ﹤0.01%
10,750
555
$104K ﹤0.01%
+3,582
556
$102K ﹤0.01%
16,200
-26,217
557
$102K ﹤0.01%
1,079
-2,954
558
$101K ﹤0.01%
5
559
$101K ﹤0.01%
10,000
560
$100K ﹤0.01%
10,000
561
$100K ﹤0.01%
10,000
562
$100K ﹤0.01%
10,000
563
$100K ﹤0.01%
10,000
564
$100K ﹤0.01%
10,000
565
$100K ﹤0.01%
10,000
566
$99K ﹤0.01%
10,000
567
$98K ﹤0.01%
1,100
-1,028
568
$86K ﹤0.01%
1,200
-3,819
569
$84K ﹤0.01%
1,510
-22,870
570
$80K ﹤0.01%
8,000
571
$80K ﹤0.01%
8,000
572
$76K ﹤0.01%
126,806
+21,682
573
$72K ﹤0.01%
+31,973
574
$67K ﹤0.01%
1,113
-3,823
575
$62K ﹤0.01%
412
-9,364
21 22
23
24 25