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
1301
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-2,275
1302
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-4,475
1303
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1304
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-12,230
1305
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1306
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-391
1307
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-7,298
1308
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-12,747
1309
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-2,065
1310
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-5,148
1311
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-4,782
1312
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-4,225
1313
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-5,001
1314
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-2,107
1315
– –
-56,000
1316
– –
-3,315
1317
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-6,419
1318
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-9,863
1319
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-3,900
1320
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-35,133
1321
– –
-15,878
1322
– –
-11,629
1323
– –
-5,151
1324
– –
-162,025
1325
– –
-8,678
51 52
53
54 55