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
– –
-107,500
1602
– –
-11,033
1603
– –
-26,291
1604
– –
0
1605
– –
-4,129
1606
– –
-11,960
1607
– –
-26,338
1608
– –
-452
1609
– –
0
1610
– –
0
1611
– –
0
1612
– –
-36,600
1613
– –
-59,124
1614
– –
-12,146
1615
– –
-2,265
1616
– –
-17,900
1617
– –
-10,847
1618
– –
-5,600
1619
– –
-605
1620
– –
-5,767
1621
– –
-13,540
1622
– –
-463
1623
– –
-2,030
1624
– –
-57,495
1625
– –
-160,000
63 64
65
66 67