PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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
– –
-26,102
1402
– –
0
1403
– –
-15,734
1404
– –
-189,680
1405
– –
-10,079
1406
– –
-9,012
1407
– –
-3,716
1408
– –
-2,562
1409
– –
-21,051
1410
– –
-18,731
1411
– –
-4,395
1412
– –
-15,207
1413
– –
-35,179
1414
– –
-4,300
1415
– –
-28,982
1416
– –
0
1417
– –
0
1418
– –
0
1419
– –
0
1420
– –
0
1421
– –
-28,670
1422
– –
0
1423
– –
-6,892
1424
– –
-15,198
1425
– –
-18,633
55 56
57
58 59