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
951
$242K 0.01%
+24,481
952
$242K 0.01%
+2,195
953
$242K 0.01%
+886
954
$239K 0.01%
+3,642
955
$239K 0.01%
+10,963
956
$239K 0.01%
24,424
957
$238K 0.01%
1,500
-31,329
958
$238K 0.01%
+43
959
$236K 0.01%
+5,875
960
$234K 0.01%
+12,944
961
$234K 0.01%
+17,749
962
$233K 0.01%
+28,972
963
$233K 0.01%
1,106
-315
964
$233K 0.01%
+29,163
965
$232K 0.01%
+6,355
966
$232K 0.01%
14,471
-15,968
967
$232K 0.01%
7,222
-13,379
968
$232K 0.01%
+3,475
969
$231K 0.01%
+10,673
970
$231K 0.01%
44,289
-1,707
971
$231K 0.01%
+4,356
972
$231K 0.01%
+18,874
973
$231K 0.01%
+26,345
974
$230K 0.01%
60,404
+50,197
975
$229K 0.01%
+18,720
37 38
39
40 41