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
1101
$156K ﹤0.01%
+24,810
1102
$156K ﹤0.01%
16,618
+4,651
1103
$156K ﹤0.01%
3,050
-10,983
1104
$156K ﹤0.01%
+32,556
1105
$155K ﹤0.01%
+41,449
1106
$154K ﹤0.01%
+23,266
1107
$154K ﹤0.01%
+16,062
1108
$153K ﹤0.01%
+37,014
1109
$153K ﹤0.01%
+53,200
1110
$152K ﹤0.01%
+11,029
1111
$150K ﹤0.01%
38,207
-25,341
1112
$149K ﹤0.01%
+19,035
1113
$148K ﹤0.01%
+12,910
1114
$148K ﹤0.01%
+32,655
1115
$147K ﹤0.01%
30,790
-9,543
1116
$146K ﹤0.01%
28,305
+6,745
1117
$146K ﹤0.01%
1,382
-2,815
1118
$144K ﹤0.01%
10,940
-32,432
1119
$144K ﹤0.01%
28,670
+2,020
1120
$141K ﹤0.01%
+6,008
1121
$141K ﹤0.01%
+3,354
1122
$138K ﹤0.01%
12,775
-41,311
1123
$138K ﹤0.01%
+15,186
1124
$137K ﹤0.01%
+15,371
1125
$136K ﹤0.01%
+12,864
43 44
45
46 47