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
1526
– –
-97,608
1527
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-122,239
1528
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-11,000
1529
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-6,500
1530
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-38,420
1531
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0
1532
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-16,255
1533
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-16,765
1534
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-159,515
1535
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-56,541
1536
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-10,680
1537
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-57,488
1538
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-5,267
1539
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-52,300
1540
– –
-687
1541
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-12,344
1542
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-313
1543
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-20,212
1544
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-870
1545
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-7,812
1546
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-9,876
1547
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-75,676
1548
– –
-9,163
1549
– –
-144
1550
– –
-15,200
60 61
62
63 64