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
1626
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-4,393
1627
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-162,655
1628
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-166,520
1629
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-29,005
1630
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-14,930
1631
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-6,628
1632
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-12,129
1633
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-87,664
1634
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-8,484
1635
– –
-23,415
1636
– –
-13,091
1637
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-5,015
1638
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-33,050
1639
– –
0
1640
– –
-3,939
1641
– –
-12,850
1642
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-15,118
1643
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-3,671
1644
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0
1645
– –
-5,216
1646
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-3,586
1647
– –
-26,200
1648
– –
-44,447
1649
– –
-12,858
1650
– –
-81,725
64 65
66
67 68