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
876
– –
-37,812
877
– –
-464
878
– –
-23,828
879
– –
-5,619
880
– –
-8,004
881
– –
-10,223
882
– –
-29,163
883
– –
-2,218
884
– –
-11,775
885
– –
-23,600
886
– –
-10,986
887
– –
-25,482
888
– –
-8,300
889
– –
-5,557
890
– –
-33,317
891
– –
-20,339
892
– –
-20,568
893
– –
-2,381
894
– –
0
895
– –
-10,356
896
– –
-2,735
897
– –
-11,745
898
– –
0
899
– –
-34,820
900
– –
-4,316
34 35
36
37 38