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
– –
-16,980
1877
– –
-500
1878
– –
-6,000
1879
– –
0
1880
– –
-64,800
1881
– –
-2,610
1882
– –
-41,400
1883
– –
-38,955
1884
– –
-16,590
1885
– –
-33,869
1886
– –
-22,687
1887
– –
-31,206
1888
– –
-6,451
1889
– –
-1,322
1890
– –
0
1891
– –
-10,107
1892
– –
-4,114
1893
– –
-51,734
1894
– –
-4,226
1895
– –
-14,081
1896
– –
-29,998
1897
– –
0
1898
– –
-5,167
1899
– –
-5,852
1900
– –
-12,369
74 75
76
77 78