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
1076
– –
-19,221
1077
– –
-2,547
1078
– –
-6,322
1079
– –
-8,044
1080
– –
-111,565
1081
– –
-12,775
1082
– –
-19,481
1083
– –
-15,051
1084
– –
-2,610
1085
– –
-1,574
1086
– –
-18,767
1087
– –
-3,482
1088
– –
-8,214
1089
– –
-15,800
1090
– –
-3,838
1091
– –
-126
1092
– –
-18,874
1093
– –
-25,796
1094
– –
-5,817
1095
– –
-10,132
1096
– –
-2,065
1097
– –
-24,430
1098
– –
-2,453
1099
– –
-10,267
1100
– –
-33,642
42 43
44
45 46