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
576
$61K ﹤0.01%
1,200
-20,331
577
$60K ﹤0.01%
+2,045
578
$59K ﹤0.01%
259
-11,473
579
$53K ﹤0.01%
+12,100
580
$52K ﹤0.01%
300
-15,505
581
$26K ﹤0.01%
900
-70,200
582
$21K ﹤0.01%
+811
583
$21K ﹤0.01%
+281
584
$21K ﹤0.01%
+122,500
585
$20K ﹤0.01%
+67
586
$19K ﹤0.01%
+50
587
$18K ﹤0.01%
+1,100
588
$16K ﹤0.01%
+84
589
$16K ﹤0.01%
172
-2,938
590
$13K ﹤0.01%
25
-1,769
591
$12K ﹤0.01%
400
-19,406
592
$4K ﹤0.01%
38,500
593
$2K ﹤0.01%
16,000
594
– –
-1,614
595
– –
-16,971
596
– –
0
597
– –
0
598
– –
-8,042
599
– –
-18,592
600
– –
-22,296
22 23
24
25 26