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
1776
– –
-28,732
1777
– –
-16,145
1778
– –
-2,000
1779
– –
-60,200
1780
– –
-55,396
1781
– –
-6,648
1782
– –
-13,843
1783
– –
-9,600
1784
– –
-11,580
1785
– –
-10,360
1786
– –
-12,475
1787
– –
-2,274
1788
– –
-13,073
1789
– –
-53,733
1790
– –
-11,300
1791
– –
-108,001
1792
– –
-3,057
1793
– –
-4,115
1794
– –
-3,168
1795
– –
-22,869
1796
– –
-12,475
1797
– –
-10,383
1798
– –
-9,301
1799
– –
-135,156
1800
– –
-7,700
70 71
72
73 74