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
– –
-2,767
1927
– –
-8,062
1928
– –
-8,684
1929
– –
-6,210
1930
– –
-14,715
1931
– –
-14,332
1932
– –
-34,967
1933
– –
-28,496
1934
– –
-206,708
1935
– –
-690
1936
– –
-17,360
1937
– –
-6,952
1938
– –
-1,700
1939
– –
-88,986
1940
– –
-13,009
1941
– –
-19,992
1942
– –
0
1943
– –
-6,017
1944
– –
-3,987
1945
– –
-42,422
1946
– –
-21,132
1947
– –
-11,707
1948
– –
-1,270
1949
– –
-802
1950
– –
-35,070
76 77
78
79 80