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
76
$3.11M 0.11%
10,400
+5,620
77
$3.04M 0.11%
+29,876
78
$2.99M 0.11%
13,200
+11,896
79
$2.99M 0.11%
52,500
+35,500
80
$2.93M 0.1%
+8,800
81
$2.8M 0.1%
64,011
+45,469
82
$2.77M 0.1%
110,800
+100,694
83
$2.76M 0.1%
17,500
+7,177
84
$2.75M 0.1%
+63,200
85
$2.73M 0.1%
19,400
+16,700
86
$2.71M 0.1%
178,900
+87,900
87
$2.7M 0.1%
56,400
+54,362
88
$2.69M 0.09%
15,628
+12,115
89
$2.68M 0.09%
22,394
+20,591
90
$2.67M 0.09%
143,187
+4,062
91
$2.65M 0.09%
11,788
+6,070
92
$2.59M 0.09%
263,167
93
$2.57M 0.09%
12,306
+11,406
94
$2.56M 0.09%
55,657
-91,246
95
$2.54M 0.09%
40,100
+28,983
96
$2.53M 0.09%
+87,700
97
$2.52M 0.09%
44,500
+26,085
98
$2.5M 0.09%
27,400
-6,092
99
$2.5M 0.09%
+4,650
100
$2.44M 0.09%
46,119
+17,804
2 3
4
5 6