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
$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
601
– –
-9,640
602
– –
-8,037
603
– –
-24,854
604
– –
-15,731
605
– –
-3,780
606
– –
-15,371
607
– –
0
608
– –
0
609
– –
-5,178
610
– –
-5,944
611
– –
0
612
– –
0
613
– –
-6,014
614
– –
-13,204
615
– –
-3,370
616
– –
0
617
– –
-9,194
618
– –
-70,500
619
– –
-240,636
620
– –
0
621
– –
0
622
– –
-23,628
623
– –
-15,274
624
– –
-4,493
625
– –
0
23 24
25
26 27