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
1876
– –
-20,251
1877
– –
-15,449
1878
– –
-56,829
1879
– –
-9,766
1880
– –
-3,978
1881
– –
-10,453
1882
– –
-6,550
1883
– –
-5,991
1884
– –
-2,925
1885
– –
-12,547
1886
– –
-18,068
1887
– –
-2,896
1888
– –
-21,244
1889
– –
-17,764
1890
– –
-28,340
1891
– –
-11,800
1892
– –
-28,354
1893
– –
0
1894
– –
-5,839
1895
– –
-900
1896
– –
-1,877
1897
– –
-5,877
1898
– –
-6,532
1899
– –
-10,071
1900
– –
-4,508
74 75
76
77 78