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
1226
$21K ﹤0.01%
+531
1227
$21K ﹤0.01%
4,281
-4,530
1228
$16K ﹤0.01%
+1,621
1229
$14K ﹤0.01%
400
-24,800
1230
$11K ﹤0.01%
+61
1231
$11K ﹤0.01%
500
-16,639
1232
$11K ﹤0.01%
+142
1233
$10K ﹤0.01%
17
-1,482
1234
$8K ﹤0.01%
1,574
-62,701
1235
$7K ﹤0.01%
100
-67,199
1236
$7K ﹤0.01%
+38,500
1237
$5K ﹤0.01%
39
-8,441
1238
$3K ﹤0.01%
16,000
1239
$2K ﹤0.01%
100
-34
1240
$1K ﹤0.01%
156
-16,826
1241
– –
-1,813
1242
– –
-529
1243
– –
-28,000
1244
– –
-10,460
1245
– –
-7,068
1246
– –
-40,000
1247
– –
0
1248
– –
-87,406
1249
– –
-60,000
1250
– –
-45,367
48 49
50
51 52