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
1001
– –
-13,682
1002
– –
-41,795
1003
– –
-6,471
1004
– –
-143,384
1005
– –
-5,331
1006
– –
-4,481
1007
– –
-113,209
1008
– –
-11,889
1009
– –
-19,350
1010
– –
-12,587
1011
– –
-42,620
1012
– –
-6,739
1013
– –
-3,200
1014
– –
-16,764
1015
– –
-44,751
1016
– –
-9,200
1017
– –
-2,949
1018
– –
-15,305
1019
– –
0
1020
– –
-1,324
1021
– –
-2,695
1022
– –
-12,476
1023
– –
-1,252
1024
– –
-16,062
1025
– –
-3,050
39 40
41
42 43