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
176
$1.32M 0.04%
134,600
177
$1.32M 0.04%
+14,424
178
$1.32M 0.04%
25,482
+2,382
179
$1.31M 0.04%
11,596
-43,204
180
$1.31M 0.04%
22,139
-9,413
181
$1.3M 0.04%
6,000
-23,895
182
$1.3M 0.04%
15,332
+11,311
183
$1.29M 0.04%
8,507
-7,483
184
$1.29M 0.04%
9,726
-10,215
185
$1.28M 0.04%
21,531
-10,266
186
$1.28M 0.04%
10,068
-11,215
187
$1.27M 0.04%
10,864
-5,065
188
$1.27M 0.04%
51,596
-482,709
189
$1.26M 0.04%
18,415
+1,365
190
$1.26M 0.04%
3,726
-10,760
191
$1.25M 0.04%
2,869
+1,231
192
$1.25M 0.04%
100,000
-102,913
193
$1.25M 0.04%
+8,264
194
$1.25M 0.04%
+9,200
195
$1.23M 0.04%
+122,500
196
$1.23M 0.04%
22,643
-35,800
197
$1.22M 0.04%
17,381
-155,419
198
$1.22M 0.04%
5,483
-15,781
199
$1.22M 0.04%
2,607
+803
200
$1.2M 0.04%
4,300
+1,172
6 7
8
9 10