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
1901
– –
-169,419
1902
– –
-18,762
1903
– –
-5,229
1904
– –
-29,973
1905
– –
-118,789
1906
– –
-12,737
1907
– –
-20,251
1908
– –
-15,449
1909
– –
-56,829
1910
– –
-9,766
1911
– –
-3,978
1912
– –
-10,453
1913
– –
-6,550
1914
– –
-5,991
1915
– –
-2,925
1916
– –
-12,547
1917
– –
-18,068
1918
– –
-2,896
1919
– –
-21,244
1920
– –
-17,764
1921
– –
-28,340
1922
– –
-11,800
1923
– –
0
1924
– –
-29,195
1925
– –
-900
75 76
77
78 79