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
1801
– –
-12,500
1802
– –
-55,360
1803
– –
-4,990
1804
– –
-341,784
1805
– –
-172,111
1806
– –
-653
1807
– –
-8,854
1808
– –
-36,113
1809
– –
-3,594
1810
– –
-18,101
1811
– –
-10,883
1812
– –
-1,647
1813
– –
-72,227
1814
– –
-13,118
1815
– –
-28,509
1816
– –
-19,229
1817
– –
-64,800
1818
– –
-2,610
1819
– –
-41,400
1820
– –
-38,955
1821
– –
-16,590
1822
– –
-33,869
1823
– –
-92,093
1824
– –
-27,100
1825
– –
-30,005
71 72
73
74 75