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
601
$422K 0.01%
43,000
602
$422K 0.01%
43,000
603
$421K 0.01%
+33,300
604
$421K 0.01%
43,000
605
$421K 0.01%
43,000
606
$421K 0.01%
43,000
607
$421K 0.01%
43,000
608
$421K 0.01%
43,000
609
$420K 0.01%
43,000
610
$420K 0.01%
2,700
+300
611
$420K 0.01%
+30,600
612
$420K 0.01%
43,000
613
$420K 0.01%
43,000
614
$420K 0.01%
43,000
615
$419K 0.01%
43,000
616
$419K 0.01%
43,000
617
$419K 0.01%
19,938
-16,874
618
$418K 0.01%
35,210
-31,096
619
$418K 0.01%
38,419
-201,538
620
$417K 0.01%
+9,818
621
$416K 0.01%
24,100
-111,300
622
$416K 0.01%
+7,191
623
$415K 0.01%
+1,868
624
$415K 0.01%
7,994
-20,308
625
$414K 0.01%
18,194
-13,899
23 24
25
26 27