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
$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
– –
-4,395
1102
– –
-15,207
1103
– –
-35,179
1104
– –
-4,281
1105
– –
-4,300
1106
– –
-4,210
1107
– –
-45,099
1108
– –
-4,671
1109
– –
-10,923
1110
– –
-9,396
1111
– –
-1,850
1112
– –
-2,195
1113
– –
-1,883
1114
– –
-3,482
1115
– –
-7,800
1116
– –
-3,526
1117
– –
-30,790
1118
– –
-28,638
1119
– –
-4,873
1120
– –
-4,122
1121
– –
-14,471
1122
– –
-44,722
1123
– –
-10,493
1124
– –
-59,877
1125
– –
-4,825
43 44
45
46 47