PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
51
$4.21M 0.15%
430,000
52
$4.19M 0.15%
+21,300
53
$3.96M 0.14%
42,003
+3,929
54
$3.94M 0.14%
49,500
+44,827
55
$3.89M 0.14%
55,700
+43,730
56
$3.84M 0.13%
+50,500
57
$3.73M 0.13%
13,450
+11,246
58
$3.68M 0.13%
35,218
+32,156
59
$3.62M 0.13%
29,800
+27,995
60
$3.56M 0.13%
+25,200
61
$3.55M 0.12%
99,300
+32,600
62
$3.52M 0.12%
10,440
+5,500
63
$3.51M 0.12%
+59,900
64
$3.48M 0.12%
25,600
+22,400
65
$3.48M 0.12%
42,300
+20,378
66
$3.36M 0.12%
+47,900
67
$3.35M 0.12%
36,300
+30,336
68
$3.34M 0.12%
46,273
+4,343
69
$3.29M 0.12%
320,846
+272,730
70
$3.27M 0.12%
44,495
+32,554
71
$3.2M 0.11%
22,698
+3,326
72
$3.2M 0.11%
16,100
+13,589
73
$3.16M 0.11%
+41,048
74
$3.15M 0.11%
114,200
+75,686
75
$3.13M 0.11%
133,616
+108,024
1 2
3
4 5