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
1051
$200K 0.01%
+20,000
1052
$200K 0.01%
+20,000
1053
$200K 0.01%
20,000
1054
$199K 0.01%
900
-9,862
1055
$199K 0.01%
+16,764
1056
$199K 0.01%
17,661
-157,674
1057
$199K 0.01%
20,000
1058
$199K 0.01%
20,000
1059
$199K 0.01%
20,000
1060
$199K 0.01%
+20,000
1061
$199K 0.01%
+20,000
1062
$198K 0.01%
+20,000
1063
$197K 0.01%
+18,503
1064
$196K 0.01%
29,776
-68,324
1065
$195K 0.01%
18,629
-8,246
1066
$194K 0.01%
2,300
-75,900
1067
$194K 0.01%
+23,117
1068
$194K 0.01%
+11,723
1069
$187K 0.01%
37,204
+12,415
1070
$186K 0.01%
10,943
-7,794
1071
$186K 0.01%
38,447
-47,774
1072
$184K 0.01%
+60,343
1073
$183K 0.01%
18,592
1074
$182K 0.01%
+11,612
1075
$181K 0.01%
+21,133
41 42
43
44 45