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
1726
– –
-25,205
1727
– –
-13,000
1728
– –
-18,759
1729
– –
-7,224
1730
– –
-26,953
1731
– –
-19,058
1732
– –
-3,802
1733
– –
-25,693
1734
– –
-15,894
1735
– –
-9,100
1736
– –
-11,697
1737
– –
-62,617
1738
– –
-12,230
1739
– –
-6,200
1740
– –
-391
1741
– –
-3,328
1742
– –
-39,211
1743
– –
-100,000
1744
– –
0
1745
– –
-11,415
1746
– –
-4,748
1747
– –
-12,372
1748
– –
-2,649
1749
– –
-1,898
1750
– –
-20,272
68 69
70
71 72