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
1401
– –
0
1402
– –
-22,300
1403
– –
-10,839
1404
– –
-22,100
1405
– –
0
1406
– –
-59,716
1407
– –
-20,414
1408
– –
-9,244
1409
– –
-18,425
1410
– –
-11,797
1411
– –
-11,662
1412
– –
-7,900
1413
– –
-6,892
1414
– –
-15,198
1415
– –
-18,633
1416
– –
-13,385
1417
– –
0
1418
– –
-31,974
1419
– –
-41,389
1420
– –
-2,000
1421
– –
-6,424
1422
– –
-13,360
1423
– –
-15,943
1424
– –
-5,917
1425
– –
-1,373
55 56
57
58 59