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
1101
– –
-25,412
1102
– –
-29,364
1103
– –
-38,700
1104
– –
-14,294
1105
– –
-4,800
1106
– –
-10,017
1107
– –
-21,673
1108
– –
-21,599
1109
– –
-6,873
1110
– –
-4,615
1111
– –
-5,726
1112
– –
-27,284
1113
– –
-6,700
1114
– –
-21,057
1115
– –
-6,585
1116
– –
-35,708
1117
– –
-3,674
1118
– –
-13,958
1119
– –
-6,216
1120
– –
-925
1121
– –
-2,504
1122
– –
-4,137
1123
– –
-5,895
1124
– –
-16,236
1125
– –
-10,265
43 44
45
46 47