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
1401
– –
-12,514
1402
– –
-3,044
1403
– –
-8
1404
– –
-19,830
1405
– –
-22,107
1406
– –
0
1407
– –
-17,952
1408
– –
-21,910
1409
– –
0
1410
– –
-11,435
1411
– –
0
1412
– –
-15,200
1413
– –
-25,518
1414
– –
0
1415
– –
-14,182
1416
– –
0
1417
– –
-100,000
1418
– –
0
1419
– –
-10,000
1420
– –
-40,000
1421
– –
-107,500
1422
– –
-11,033
1423
– –
-26,291
1424
– –
0
1425
– –
-4,129
55 56
57
58 59