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
1201
$74K ﹤0.01%
+11,331
1202
$74K ﹤0.01%
1,300
-2,525
1203
$73K ﹤0.01%
+34,820
1204
$71K ﹤0.01%
+925
1205
$69K ﹤0.01%
+13,682
1206
$67K ﹤0.01%
+10,872
1207
$64K ﹤0.01%
+389
1208
$64K ﹤0.01%
+15,305
1209
$60K ﹤0.01%
11,745
-60,375
1210
$57K ﹤0.01%
18,978
+6,447
1211
$57K ﹤0.01%
+10,173
1212
$56K ﹤0.01%
25
-29
1213
$56K ﹤0.01%
434
-69,568
1214
$53K ﹤0.01%
+5,591
1215
$49K ﹤0.01%
+2,238
1216
$44K ﹤0.01%
+13,153
1217
$43K ﹤0.01%
+1,167
1218
$41K ﹤0.01%
+1,000
1219
$40K ﹤0.01%
+10,074
1220
$39K ﹤0.01%
175
-15,075
1221
$37K ﹤0.01%
+3,131
1222
$32K ﹤0.01%
12,587
-23,514
1223
$26K ﹤0.01%
+539
1224
$26K ﹤0.01%
+11,094
1225
$25K ﹤0.01%
104
-3,516
47 48
49
50 51