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
626
$412K 0.01%
+33,305
627
$411K 0.01%
40,813
-38,993
628
$411K 0.01%
3,091
-7,209
629
$411K 0.01%
+10,654
630
$411K 0.01%
2,427
-8,673
631
$411K 0.01%
4,857
-3,643
632
$410K 0.01%
+22,882
633
$409K 0.01%
+65,277
634
$409K 0.01%
+18,598
635
$408K 0.01%
+19,529
636
$408K 0.01%
88,757
-29,957
637
$407K 0.01%
6,739
-97,230
638
$406K 0.01%
4,668
-40,100
639
$405K 0.01%
+11,775
640
$405K 0.01%
10,493
-9,190
641
$403K 0.01%
2,754
+745
642
$403K 0.01%
+4,569
643
$402K 0.01%
2,916
-8,913
644
$402K 0.01%
+1,919
645
$401K 0.01%
41,858
-80,435
646
$400K 0.01%
+15,887
647
$400K 0.01%
+17,997
648
$400K 0.01%
40,000
649
$399K 0.01%
+18,425
650
$399K 0.01%
40,000
24 25
26
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