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
– –
-8,354
1527
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-25,625
1528
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-46,555
1529
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-3,918
1530
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-8,224
1531
– –
-21,753
1532
– –
-5,084
1533
– –
-4,168
1534
– –
-34,028
1535
– –
-17,770
1536
– –
-22,826
1537
– –
-8,266
1538
– –
-18,171
1539
– –
-11,986
1540
– –
-81,804
1541
– –
-34,810
1542
– –
-2,500
1543
– –
-14,771
1544
– –
-9,335
1545
– –
-5,942
1546
– –
-15,751
1547
– –
-38,733
1548
– –
-4,225
1549
– –
-14,050
1550
– –
-12,281
60 61
62
63 64