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
– –
-12,858
1702
– –
-81,725
1703
– –
-148,706
1704
– –
-8,391
1705
– –
-2,275
1706
– –
-4,475
1707
– –
-2,944
1708
– –
-7,228
1709
– –
-3,600
1710
– –
-91,046
1711
– –
-36,294
1712
– –
-32,551
1713
– –
-11,910
1714
– –
-3,479
1715
– –
-6,355
1716
– –
-16,137
1717
– –
-11,201
1718
– –
-5,528
1719
– –
-5,635
1720
– –
-9,092
1721
– –
-17,854
1722
– –
-2,718
1723
– –
-19,649
1724
– –
-35,921
1725
– –
-26,982
67 68
69
70 71