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
676
$389K 0.01%
2,065
-4,573
677
$388K 0.01%
+30,079
678
$388K 0.01%
39,688
679
$387K 0.01%
34,186
+10,474
680
$386K 0.01%
8,392
-11,325
681
$386K 0.01%
7,900
-17,259
682
$386K 0.01%
+1,878
683
$384K 0.01%
26,145
-23,454
684
$384K 0.01%
5,062
+2,344
685
$384K 0.01%
+7,069
686
$384K 0.01%
1,604
-604
687
$384K 0.01%
+9,000
688
$382K 0.01%
14,972
+976
689
$382K 0.01%
2,531
-3,913
690
$380K 0.01%
2,400
-5,300
691
$378K 0.01%
3,466
-7,557
692
$378K 0.01%
+38,500
693
$377K 0.01%
+15,929
694
$377K 0.01%
+24,395
695
$376K 0.01%
12,604
+4,687
696
$376K 0.01%
+17,297
697
$376K 0.01%
+2,689
698
$376K 0.01%
38,512
699
$375K 0.01%
2,700
-3,500
700
$375K 0.01%
+54,050
26 27
28
29 30