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
701
$373K 0.01%
4,277
-17,026
702
$373K 0.01%
+4,247
703
$372K 0.01%
+6,144
704
$371K 0.01%
+26,601
705
$370K 0.01%
31,053
+3,181
706
$370K 0.01%
3,674
-12,106
707
$370K 0.01%
+6,372
708
$370K 0.01%
14,000
-29,700
709
$369K 0.01%
6,204
+3,204
710
$369K 0.01%
+10,356
711
$368K 0.01%
+43,707
712
$367K 0.01%
+4,185
713
$366K 0.01%
3,110
-2,990
714
$365K 0.01%
+4,316
715
$364K 0.01%
7,487
-25,013
716
$364K 0.01%
+5,019
717
$363K 0.01%
+21,865
718
$363K 0.01%
33,317
-10,379
719
$363K 0.01%
11,010
-19,600
720
$361K 0.01%
+5,853
721
$361K 0.01%
+3,314
722
$360K 0.01%
+1,448
723
$360K 0.01%
1,804
-4,946
724
$360K 0.01%
13,784
-5,916
725
$359K 0.01%
+2,735
27 28
29
30 31