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
926
$251K 0.01%
+2,969
927
$251K 0.01%
+16,301
928
$251K 0.01%
2,504
-8,883
929
$250K 0.01%
+5,360
930
$249K 0.01%
5,186
-4,256
931
$249K 0.01%
4,085
-2,615
932
$249K 0.01%
2,672
-2,482
933
$248K 0.01%
+1,892
934
$247K 0.01%
+12,099
935
$247K 0.01%
10,986
-20,673
936
$246K 0.01%
+13,360
937
$246K 0.01%
46,234
-121,250
938
$246K 0.01%
+6,616
939
$246K 0.01%
+944
940
$245K 0.01%
9,772
-7,519
941
$245K 0.01%
1,308
-1,855
942
$245K 0.01%
25,000
943
$244K 0.01%
18,624
-26,871
944
$244K 0.01%
25,000
945
$243K 0.01%
1,803
-5,210
946
$243K 0.01%
+3,221
947
$242K 0.01%
5,755
+270
948
$242K 0.01%
+2,613
949
$242K 0.01%
4,561
-124,505
950
$242K 0.01%
+7,554
36 37
38
39 40