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
1051
– –
-4,356
1052
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1053
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-6,097
1054
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-3,354
1055
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1056
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-13,238
1057
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-4,977
1058
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-2,100
1059
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-3,370
1060
– –
-17,924
1061
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-5,033
1062
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-5,250
1063
– –
0
1064
– –
-45,879
1065
– –
-13,632
1066
– –
-20,218
1067
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-16,473
1068
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-3,017
1069
– –
-10,943
1070
– –
-3,268
1071
– –
-11,004
1072
– –
-1,144
1073
– –
-15,418
1074
– –
-1,326
1075
– –
-4,784
41 42
43
44 45