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
1026
$209K 0.01%
+8,037
1027
$208K 0.01%
2,206
-2,889
1028
$208K 0.01%
+54,673
1029
$207K 0.01%
+3,802
1030
$207K 0.01%
+5,136
1031
$207K 0.01%
3,200
-11,702
1032
$207K 0.01%
8,993
-10,102
1033
$206K 0.01%
+10,267
1034
$206K 0.01%
4,800
-20,400
1035
$206K 0.01%
+2,562
1036
$205K 0.01%
52,628
-34,806
1037
$205K 0.01%
+7,115
1038
$204K 0.01%
+11,754
1039
$203K 0.01%
4,308
-9,762
1040
$202K 0.01%
+12,036
1041
$202K 0.01%
+7,517
1042
$201K 0.01%
+9,345
1043
$201K 0.01%
+11,344
1044
$201K 0.01%
+8,042
1045
$200K 0.01%
+9,244
1046
$200K 0.01%
+52,270
1047
$200K 0.01%
+27,485
1048
$200K 0.01%
5,000
1049
$200K 0.01%
+20,000
1050
$200K 0.01%
+20,000
40 41
42
43 44