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
1176
$100K ﹤0.01%
+10,000
1177
$100K ﹤0.01%
10,000
1178
$99K ﹤0.01%
+10,000
1179
$98K ﹤0.01%
+6,097
1180
$97K ﹤0.01%
+22,316
1181
$96K ﹤0.01%
+1,765
1182
$95K ﹤0.01%
+13,958
1183
$93K ﹤0.01%
37,812
+27,497
1184
$90K ﹤0.01%
5,625
-13,293
1185
$89K ﹤0.01%
+10,482
1186
$89K ﹤0.01%
6,370
-223,334
1187
$87K ﹤0.01%
23,961
-26,831
1188
$86K ﹤0.01%
23,817
-12,027
1189
$86K ﹤0.01%
23,628
+11,864
1190
$83K ﹤0.01%
+12,183
1191
$83K ﹤0.01%
3,268
+749
1192
$82K ﹤0.01%
17,845
+2,867
1193
$81K ﹤0.01%
+10,502
1194
$80K ﹤0.01%
8,000
1195
$80K ﹤0.01%
8,000
1196
$79K ﹤0.01%
+13,125
1197
$78K ﹤0.01%
3,441
-7,169
1198
$76K ﹤0.01%
10,227
+3,954
1199
$75K ﹤0.01%
1,200
-14,658
1200
$75K ﹤0.01%
10,360
-114,944
46 47
48
49 50