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
1951
– –
-201,200
1952
– –
-18,985
1953
– –
-21,298
1954
– –
-11,718
1955
– –
-48,420
1956
– –
-36,505
1957
– –
-3,328
1958
– –
-39,211
1959
– –
-100,000
1960
– –
-11,415
1961
– –
-4,748
1962
– –
-12,372
1963
– –
-2,649
1964
– –
-1,898
1965
– –
-20,272
1966
– –
0
1967
– –
-22,693
1968
– –
-9,486
1969
– –
-228,251
1970
– –
-8,956
1971
– –
-16,726
1972
– –
0
1973
– –
-19,650
1974
– –
-8,033
1975
– –
-2,826
76 77 78
79
80