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
$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
– –
-6,700
1202
– –
0
1203
– –
-7,278
1204
– –
-4,085
1205
– –
-3,805
1206
– –
0
1207
– –
-22,665
1208
– –
-10,963
1209
– –
-7,209
1210
– –
-46,348
1211
– –
-2,973
1212
– –
0
1213
– –
-3,678
1214
– –
-17,284
1215
– –
-4,887
1216
– –
-16,301
1217
– –
-3,726
1218
– –
-11,151
1219
– –
-6,008
1220
– –
0
1221
– –
-2,083
1222
– –
-4,356
1223
– –
-30,407
1224
– –
-6,097
1225
– –
-3,354
47 48
49
50 51