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
$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
901
– –
-13,682
902
– –
-41,795
903
– –
-143,384
904
– –
-5,331
905
– –
0
906
– –
-3,470
907
– –
-29,455
908
– –
-23,817
909
– –
-8,475
910
– –
-1,804
911
– –
-10,502
912
– –
-3,794
913
– –
0
914
– –
-4,763
915
– –
-23,391
916
– –
-7,737
917
– –
-10,971
918
– –
0
919
– –
-16,618
920
– –
-17
921
– –
-3,993
922
– –
-9,690
923
– –
-7,150
924
– –
-24,741
925
– –
-7,326
35 36
37
38 39