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
1601
– –
-62,814
1602
– –
-97,608
1603
– –
-122,239
1604
– –
-11,000
1605
– –
-6,500
1606
– –
-38,420
1607
– –
0
1608
– –
-16,255
1609
– –
-16,765
1610
– –
-159,515
1611
– –
-56,541
1612
– –
-12,429
1613
– –
-5,861
1614
– –
-3,674
1615
– –
-61,152
1616
– –
-8,498
1617
– –
-10,032
1618
– –
-4,835
1619
– –
-12,752
1620
– –
-7,484
1621
– –
-19,175
1622
– –
-48,733
1623
– –
-21,856
1624
– –
-26,696
1625
– –
-659
63 64
65
66 67