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
– –
-55,421
1777
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-27,423
1778
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-5,800
1779
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-17,527
1780
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-4,415
1781
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-37,969
1782
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-8,963
1783
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-60,096
1784
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-15,066
1785
– –
-30,608
1786
– –
-23,500
1787
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-57,825
1788
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-24,724
1789
– –
-3,435
1790
– –
-117,981
1791
– –
0
1792
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-25,709
1793
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-4,203
1794
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-3,850
1795
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-630
1796
– –
-30,766
1797
– –
-77,932
1798
– –
-118,600
1799
– –
-6,092
1800
– –
-26,710
70 71
72
73 74