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
1351
– –
-3,665
1352
– –
-171,351
1353
– –
-42,427
1354
– –
-718
1355
– –
0
1356
– –
-128,702
1357
– –
-7,211
1358
– –
-334
1359
– –
-3,673
1360
– –
0
1361
– –
0
1362
– –
-10,135
1363
– –
0
1364
– –
-593
1365
– –
0
1366
– –
0
1367
– –
-16,295
1368
– –
-56,303
1369
– –
-3,088
1370
– –
0
1371
– –
-10,000
1372
– –
-6,023
1373
– –
-10,000
1374
– –
0
1375
– –
-62,025
53 54
55
56 57