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
101
$2.43M 0.09%
80,400
+43,218
102
$2.42M 0.09%
87,900
+75,070
103
$2.37M 0.08%
+11,300
104
$2.35M 0.08%
25,815
+20,933
105
$2.34M 0.08%
13,057
+12,046
106
$2.32M 0.08%
28,568
+23,900
107
$2.27M 0.08%
8,850
+4,307
108
$2.26M 0.08%
12,946
+366
109
$2.26M 0.08%
+17,755
110
$2.24M 0.08%
70,598
+17,306
111
$2.18M 0.08%
13,538
+8,055
112
$2.16M 0.08%
193,843
+85,085
113
$2.14M 0.08%
+5,700
114
$2.11M 0.07%
7,100
+474
115
$2.1M 0.07%
+125,000
116
$2.09M 0.07%
+106,400
117
$2.09M 0.07%
215,000
118
$2.07M 0.07%
+19,502
119
$2.04M 0.07%
14,200
+9,938
120
$2.04M 0.07%
+5,300
121
$2.03M 0.07%
91,700
+81,000
122
$2.02M 0.07%
21,236
+15,869
123
$1.98M 0.07%
47,217
+17,536
124
$1.97M 0.07%
8,763
+6,753
125
$1.95M 0.07%
7,500
+5,836
3 4
5
6 7