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
1001
– –
-12,864
1002
– –
-5,420
1003
– –
-8,584
1004
– –
-24
1005
– –
-14,513
1006
– –
-10,267
1007
– –
-33,642
1008
– –
-25,412
1009
– –
-29,364
1010
– –
-38,700
1011
– –
-21,599
1012
– –
-6,873
1013
– –
-4,615
1014
– –
-5,726
1015
– –
-27,284
1016
– –
-1,200
1017
– –
-14,265
1018
– –
-10,940
1019
– –
-31,640
1020
– –
-6,585
1021
– –
-3,674
1022
– –
-13,958
1023
– –
-6,216
1024
– –
-925
1025
– –
-2,504
39 40
41
42 43