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
1851
– –
-8,854
1852
– –
-36,113
1853
– –
-3,594
1854
– –
-18,101
1855
– –
-10,883
1856
– –
-1,647
1857
– –
-72,227
1858
– –
-25,918
1859
– –
-5,257
1860
– –
-17,932
1861
– –
-13,118
1862
– –
-28,509
1863
– –
-19,229
1864
– –
-172,700
1865
– –
-9,404
1866
– –
-92,093
1867
– –
-27,100
1868
– –
-30,005
1869
– –
-23,465
1870
– –
0
1871
– –
-115,397
1872
– –
-32,919
1873
– –
-28,354
1874
– –
-22,693
1875
– –
-98,420
73 74
75
76 77