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
1501
– –
-26,145
1502
– –
-26,996
1503
– –
-1,373
1504
– –
-7,951
1505
– –
-8,718
1506
– –
-20,100
1507
– –
-20,368
1508
– –
-10,482
1509
– –
0
1510
– –
-12,793
1511
– –
-11,258
1512
– –
-403
1513
– –
-3,576
1514
– –
-18,194
1515
– –
-80,326
1516
– –
-26,601
1517
– –
-4,050
1518
– –
-3,642
1519
– –
-15,929
1520
– –
-10,128
1521
– –
-1,448
57 58 59 60
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