PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.16M
3
+$6.59M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
GE icon
GE Aerospace
GE
+$6.07M

Top Sells

1
+$13.9M
2
+$7.82M
3
+$7.61M
4
ABT icon
Abbott
ABT
+$4.84M
5
VAL icon
Valaris
VAL
+$4.64M

Sector Composition

1 Financials 15.46%
2 Technology 11.87%
3 Consumer Discretionary 9.47%
4 Industrials 8.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.6M 0.06%
+45,800
152
$1.57M 0.06%
16,703
+8,717
153
$1.51M 0.05%
19,786
+68
154
$1.51M 0.05%
24,325
-33,145
155
$1.5M 0.05%
73,385
+63,835
156
$1.49M 0.05%
11,600
+4,502
157
$1.48M 0.05%
43,600
+25,300
158
$1.48M 0.05%
150,500
159
$1.48M 0.05%
25,099
+4,434
160
$1.47M 0.05%
10,700
-9,361
161
$1.43M 0.05%
+13,000
162
$1.43M 0.05%
144,526
163
$1.41M 0.05%
5,501
+344
164
$1.41M 0.05%
39,700
+30,700
165
$1.41M 0.05%
27,495
-22,544
166
$1.4M 0.05%
143,000
167
$1.4M 0.05%
81,047
+51,466
168
$1.38M 0.05%
10,100
+8,185
169
$1.37M 0.05%
35,440
+30,080
170
$1.36M 0.05%
+52,000
171
$1.33M 0.05%
134,600
172
$1.32M 0.05%
15,400
-9,039
173
$1.3M 0.05%
+15,400
174
$1.3M 0.05%
+5,600
175
$1.3M 0.05%
1,130
+814
5 6
7
8 9