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
901
$264K 0.01%
8,214
+954
902
$264K 0.01%
6,216
-16,471
903
$264K 0.01%
+18,731
904
$263K 0.01%
56,616
+19,661
905
$262K 0.01%
59,631
-34,325
906
$261K 0.01%
+1,897
907
$261K 0.01%
9,917
+517
908
$260K 0.01%
1,144
-2,461
909
$260K 0.01%
9,711
-6,034
910
$260K 0.01%
29,455
-59,432
911
$259K 0.01%
4,137
-2,639
912
$259K 0.01%
+613
913
$258K 0.01%
5,420
-7,749
914
$258K 0.01%
46,263
-58,730
915
$257K 0.01%
+11,748
916
$257K 0.01%
1,841
+160
917
$257K 0.01%
3,780
-1,488
918
$256K 0.01%
+5,531
919
$256K 0.01%
+15,274
920
$255K 0.01%
+5,250
921
$255K 0.01%
+2,610
922
$255K 0.01%
3,850
+2,199
923
$254K 0.01%
+1,488
924
$253K 0.01%
+11,614
925
$252K 0.01%
+8,266
35 36
37
38 39