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
976
$228K 0.01%
7,940
-2,250
977
$228K 0.01%
3,580
-4,946
978
$228K 0.01%
1,247
-8,130
979
$228K 0.01%
9,078
-19,694
980
$228K 0.01%
+24,882
981
$227K 0.01%
+2,523
982
$227K 0.01%
+4,881
983
$227K 0.01%
8,044
-42,599
984
$227K 0.01%
+4,671
985
$226K 0.01%
13,251
-7,051
986
$226K 0.01%
+25,691
987
$226K 0.01%
+5,835
988
$226K 0.01%
1,987
-11,411
989
$225K 0.01%
+2,936
990
$225K 0.01%
22,590
-245
991
$225K 0.01%
1,621
-18,804
992
$224K 0.01%
10,132
-40,492
993
$224K 0.01%
2,453
-9,828
994
$222K 0.01%
8,166
-9,548
995
$221K 0.01%
2,662
-1,399
996
$220K 0.01%
+5,781
997
$220K 0.01%
101,411
-226,888
998
$219K 0.01%
4,243
-1,069
999
$219K 0.01%
8,948
-10,113
1000
$219K 0.01%
657
-2,015
38 39
40
41 42