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
801
$311K 0.01%
4,604
+2,073
802
$310K 0.01%
5,800
-100,639
803
$310K 0.01%
7,644
-3,095
804
$309K 0.01%
+3,642
805
$308K 0.01%
15,064
-986
806
$308K 0.01%
3,065
-96,312
807
$308K 0.01%
+81,449
808
$307K 0.01%
58,120
-39,239
809
$306K 0.01%
+3,970
810
$306K 0.01%
+2,949
811
$305K 0.01%
+4,371
812
$304K 0.01%
8,421
-15,404
813
$302K 0.01%
1,304
-26,175
814
$302K 0.01%
5,586
-21,600
815
$301K 0.01%
6,592
-9,742
816
$301K 0.01%
+5,817
817
$301K 0.01%
6,585
-3,795
818
$301K 0.01%
12,654
+2,664
819
$300K 0.01%
+9,600
820
$300K 0.01%
10,106
-38,894
821
$300K 0.01%
+15,530
822
$300K 0.01%
+30,000
823
$300K 0.01%
30,000
824
$300K 0.01%
+30,000
825
$299K 0.01%
12,958
-68,224
31 32
33
34 35