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
1026
– –
-4,137
1027
– –
-5,895
1028
– –
-16,236
1029
– –
-10,265
1030
– –
-5,586
1031
– –
-9,000
1032
– –
-52,300
1033
– –
-15,186
1034
– –
-12,099
1035
– –
-27,878
1036
– –
-10,173
1037
– –
-82,579
1038
– –
-531
1039
– –
-464
1040
– –
-23,828
1041
– –
-5,619
1042
– –
-10,223
1043
– –
-29,163
1044
– –
-2,218
1045
– –
-23,600
1046
– –
-10,986
1047
– –
-25,482
1048
– –
-8,300
1049
– –
-5,557
1050
– –
-33,317
40 41
42
43 44