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
1751
– –
-4,203
1752
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-3,850
1753
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-630
1754
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-30,766
1755
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-77,932
1756
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-118,600
1757
– –
-6,092
1758
– –
-26,710
1759
– –
-18,248
1760
– –
-27,547
1761
– –
-4,843
1762
– –
0
1763
– –
-5,327
1764
– –
-130,885
1765
– –
-55,755
1766
– –
-8,495
1767
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-19,626
1768
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-4,784
1769
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-7,372
1770
– –
0
1771
– –
-22,900
1772
– –
-10,588
1773
– –
-2,060
1774
– –
0
1775
– –
-31,928
69 70
71
72 73