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
126
$1.94M 0.07%
14,465
+8,205
127
$1.93M 0.07%
21,500
+5,048
128
$1.91M 0.07%
+32,000
129
$1.91M 0.07%
34,300
+30,504
130
$1.9M 0.07%
4,050
-1,632
131
$1.87M 0.07%
8,400
+5,940
132
$1.86M 0.07%
+26,400
133
$1.86M 0.07%
39,300
-7,759
134
$1.85M 0.07%
200,000
+100,000
135
$1.83M 0.06%
22,343
-35,275
136
$1.8M 0.06%
65,913
+26,487
137
$1.8M 0.06%
+42,600
138
$1.78M 0.06%
3,796
-1,403
139
$1.76M 0.06%
36,474
+25,810
140
$1.76M 0.06%
+53,800
141
$1.76M 0.06%
12,597
-1,090
142
$1.74M 0.06%
+56,800
143
$1.72M 0.06%
17,600
+5,139
144
$1.69M 0.06%
4,396
-846
145
$1.69M 0.06%
172,000
146
$1.65M 0.06%
35,300
+30,739
147
$1.64M 0.06%
+31,300
148
$1.63M 0.06%
7,500
+4,850
149
$1.63M 0.06%
8,900
+8,796
150
$1.61M 0.06%
42,400
+31,007
4 5
6
7 8