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
1826
– –
-9,600
1827
– –
-11,580
1828
– –
-10,360
1829
– –
-12,475
1830
– –
-2,274
1831
– –
-13,073
1832
– –
-53,733
1833
– –
-11,300
1834
– –
-108,001
1835
– –
-3,057
1836
– –
-4,115
1837
– –
-3,168
1838
– –
-22,869
1839
– –
-12,475
1840
– –
-10,383
1841
– –
-9,301
1842
– –
-135,156
1843
– –
-7,700
1844
– –
-12,500
1845
– –
-55,360
1846
– –
-4,990
1847
– –
-341,784
1848
– –
-172,111
1849
– –
-653
1850
– –
-11,340
72 73
74
75 76