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
1301
– –
0
1302
– –
-11,170
1303
– –
-8,266
1304
– –
-9,818
1305
– –
-2,286
1306
– –
-6,379
1307
– –
-9,990
1308
– –
-5,755
1309
– –
-7,487
1310
– –
-2,156
1311
– –
-36,561
1312
– –
-77,222
1313
– –
-10,673
1314
– –
-7,397
1315
– –
0
1316
– –
-19,943
1317
– –
-20,047
1318
– –
-6,890
1319
– –
-5,062
1320
– –
-67,351
1321
– –
-34,186
1322
– –
-8,200
1323
– –
-9,672
1324
– –
-2,016
1325
– –
-2,754
51 52
53
54 55