PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
1201
– –
-14,511
1202
– –
-20,400
1203
– –
-72,114
1204
– –
-2,338
1205
– –
-7,176
1206
– –
-3,802
1207
– –
-15,402
1208
– –
-14,400
1209
– –
-7,527
1210
– –
-19,035
1211
– –
-16,105
1212
– –
-7,037
1213
– –
-8,818
1214
– –
-4,610
1215
– –
-46,234
1216
– –
-3,718
1217
– –
-37,204
1218
– –
-44,289
1219
– –
0
1220
– –
-10,081
1221
– –
-28,240
1222
– –
-13,477
1223
– –
-4,277
1224
– –
-99,996
1225
– –
-10,654
47 48
49
50 51