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
1126
$134K ﹤0.01%
+2,038
1127
$134K ﹤0.01%
+3,452
1128
$133K ﹤0.01%
22,296
-29,721
1129
$131K ﹤0.01%
+11,662
1130
$131K ﹤0.01%
14,377
-9,391
1131
$130K ﹤0.01%
+10,265
1132
$129K ﹤0.01%
14,254
-18,369
1133
$125K ﹤0.01%
349
+237
1134
$125K ﹤0.01%
+20,218
1135
$123K ﹤0.01%
+15,198
1136
$121K ﹤0.01%
+15,943
1137
$120K ﹤0.01%
+15,157
1138
$120K ﹤0.01%
10,079
+21
1139
$119K ﹤0.01%
+12,000
1140
$118K ﹤0.01%
4,050
-9,831
1141
$117K ﹤0.01%
+105,124
1142
$117K ﹤0.01%
+29,085
1143
$116K ﹤0.01%
12,793
-4,477
1144
$116K ﹤0.01%
+18,843
1145
$116K ﹤0.01%
18,224
+2,667
1146
$115K ﹤0.01%
23,945
+1,210
1147
$115K ﹤0.01%
+13,253
1148
$114K ﹤0.01%
1,907
-10,195
1149
$112K ﹤0.01%
18,665
-4,206
1150
$111K ﹤0.01%
+12,369
44 45
46
47 48