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
1151
$111K ﹤0.01%
33,642
+19,065
1152
$111K ﹤0.01%
+47,591
1153
$110K ﹤0.01%
14,614
-21,845
1154
$110K ﹤0.01%
16,241
+1,142
1155
$110K ﹤0.01%
+19,417
1156
$109K ﹤0.01%
10,971
-4,844
1157
$107K ﹤0.01%
+2,621
1158
$107K ﹤0.01%
27,159
-4,357
1159
$106K ﹤0.01%
+23,828
1160
$106K ﹤0.01%
18,010
+2,600
1161
$106K ﹤0.01%
10,750
1162
$106K ﹤0.01%
12,554
-2,063
1163
$105K ﹤0.01%
2,286
-12,014
1164
$105K ﹤0.01%
+6,252
1165
$104K ﹤0.01%
927
-129,115
1166
$104K ﹤0.01%
+14,265
1167
$103K ﹤0.01%
3,678
-3,929
1168
$103K ﹤0.01%
+2,111
1169
$100K ﹤0.01%
+11,258
1170
$100K ﹤0.01%
+5
1171
$100K ﹤0.01%
+10,000
1172
$100K ﹤0.01%
+10,000
1173
$100K ﹤0.01%
10,000
1174
$100K ﹤0.01%
+10,000
1175
$100K ﹤0.01%
10,000
45 46
47
48 49