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
576
$439K 0.01%
40,751
+29,906
577
$439K 0.01%
+15,402
578
$438K 0.01%
4,454
-26,446
579
$437K 0.01%
19,943
-1,298
580
$437K 0.01%
21,100
-15,200
581
$436K 0.01%
+29,855
582
$436K 0.01%
+25,829
583
$435K 0.01%
4,858
+4,758
584
$435K 0.01%
+5,688
585
$434K 0.01%
+792
586
$434K 0.01%
316
+111
587
$432K 0.01%
+14,074
588
$431K 0.01%
10,613
-6,206
589
$430K 0.01%
+41,389
590
$430K 0.01%
12,455
-482
591
$429K 0.01%
1,600
-9,185
592
$429K 0.01%
93,512
+11,612
593
$428K 0.01%
+1,827
594
$426K 0.01%
3,877
+2,577
595
$426K 0.01%
15,731
+6,531
596
$424K 0.01%
3,576
-2,516
597
$424K 0.01%
3,122
-8,602
598
$424K 0.01%
15,800
-78,683
599
$422K 0.01%
13,477
-30,736
600
$422K 0.01%
5,039
-6,561
22 23
24
25 26