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
1701
– –
-60,500
1702
– –
-9,655
1703
– –
-65,352
1704
– –
0
1705
– –
-18,691
1706
– –
-45,588
1707
– –
0
1708
– –
-279,792
1709
– –
-79,583
1710
– –
-30,700
1711
– –
-15,799
1712
– –
-13,847
1713
– –
-5,257
1714
– –
-50,500
1715
– –
-41,007
1716
– –
-92
1717
– –
-32,213
1718
– –
-13,092
1719
– –
-2,390
1720
– –
-32,919
1721
– –
-8,354
1722
– –
-25,625
1723
– –
-47,935
1724
– –
-3,918
1725
– –
-8,224
67 68
69
70 71