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
1026
– –
-4,704
1027
– –
-9,636
1028
– –
-4,881
1029
– –
0
1030
– –
-7,278
1031
– –
-4,085
1032
– –
-3,805
1033
– –
0
1034
– –
-22,665
1035
– –
-10,963
1036
– –
-7,209
1037
– –
-46,348
1038
– –
-2,973
1039
– –
-11,612
1040
– –
0
1041
– –
-3,678
1042
– –
-17,284
1043
– –
-4,887
1044
– –
-39,213
1045
– –
-16,301
1046
– –
-3,726
1047
– –
-11,151
1048
– –
-6,008
1049
– –
0
1050
– –
-2,083
40 41
42
43 44