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
826
$299K 0.01%
+9,004
827
$299K 0.01%
+51,506
828
$299K 0.01%
+8,584
829
$299K 0.01%
30,000
830
$298K 0.01%
+18,767
831
$297K 0.01%
66,979
-108,809
832
$297K 0.01%
+1,200
833
$296K 0.01%
36,951
+16,348
834
$296K 0.01%
5,557
-7,275
835
$296K 0.01%
+30,000
836
$295K 0.01%
50,707
+25,419
837
$294K 0.01%
+33,958
838
$294K 0.01%
8,371
-9,583
839
$293K 0.01%
+5,770
840
$291K 0.01%
5,328
-14,833
841
$290K 0.01%
+3,647
842
$290K 0.01%
6,322
-5,552
843
$289K 0.01%
3,482
-14,128
844
$289K 0.01%
35,179
+14,644
845
$289K 0.01%
+1,921
846
$287K 0.01%
+9,016
847
$287K 0.01%
3,718
-1,648
848
$287K 0.01%
21,673
+798
849
$286K 0.01%
5,549
-50,751
850
$286K 0.01%
29,179
32 33
34
35 36