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
1926
– –
-1,877
1927
– –
-5,877
1928
– –
-6,532
1929
– –
-10,071
1930
– –
-4,508
1931
– –
-53,894
1932
– –
-33,705
1933
– –
-33,826
1934
– –
-14,109
1935
– –
-29,300
1936
– –
-4,936
1937
– –
-2,316
1938
– –
-10,765
1939
– –
-1,049
1940
– –
-57,777
1941
– –
-2,400
1942
– –
0
1943
– –
-23,814
1944
– –
-10,110
1945
– –
-55,790
1946
– –
-4,601
1947
– –
-6,731
1948
– –
-2,498
1949
– –
-3,461
1950
– –
0
76 77
78
79 80