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
751
$341K 0.01%
+10,839
752
$341K 0.01%
2,083
-563
753
$341K 0.01%
9,550
+2,686
754
$340K 0.01%
11,471
-8,668
755
$340K 0.01%
10,824
-138,128
756
$339K 0.01%
1,017
-2,539
757
$338K 0.01%
+21,599
758
$338K 0.01%
7,300
-396
759
$338K 0.01%
5,670
-3,310
760
$337K 0.01%
4,126
-853
761
$336K 0.01%
3,370
-7,351
762
$336K 0.01%
+4,784
763
$335K 0.01%
12,652
-3,803
764
$335K 0.01%
5,033
-11,320
765
$334K 0.01%
34,024
766
$333K 0.01%
+9,640
767
$332K 0.01%
30,099
+3,028
768
$331K 0.01%
4,610
-6,596
769
$331K 0.01%
2,381
-5,215
770
$330K 0.01%
1,324
-1,217
771
$329K 0.01%
4,936
-34,624
772
$329K 0.01%
+22,410
773
$327K 0.01%
+2,044
774
$327K 0.01%
+22,100
775
$327K 0.01%
+35,830
29 30
31
32 33