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
1501
– –
-3,724
1502
– –
-56,029
1503
– –
-22,975
1504
– –
-60,500
1505
– –
-9,655
1506
– –
-65,352
1507
– –
-18,691
1508
– –
-45,588
1509
– –
0
1510
– –
-12,747
1511
– –
-2,065
1512
– –
-279,792
1513
– –
-79,583
1514
– –
-5,148
1515
– –
-4,782
1516
– –
-30,700
1517
– –
-15,799
1518
– –
-13,847
1519
– –
-5,257
1520
– –
-50,500
1521
– –
-41,007
1522
– –
-3,224
1523
– –
-32,213
1524
– –
-13,092
1525
– –
-2,390
59 60
61
62 63