PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,550
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$8.16M
3
+$6.59M
4
HLT icon
Hilton Worldwide
HLT
+$6.16M
5
GE icon
GE Aerospace
GE
+$6.07M

Top Sells

1
+$13.9M
2
+$7.82M
3
+$7.61M
4
ABT icon
Abbott
ABT
+$4.84M
5
VAL icon
Valaris
VAL
+$4.64M

Sector Composition

1 Financials 15.46%
2 Technology 11.87%
3 Consumer Discretionary 9.47%
4 Industrials 8.95%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.05%
54,456
177
$1.28M 0.05%
+58,200
178
$1.27M 0.04%
16,459
+1,127
179
$1.27M 0.04%
531,924
-24,761
180
$1.27M 0.04%
56,700
+29,833
181
$1.26M 0.04%
+7,300
182
$1.26M 0.04%
115,500
+97,839
183
$1.26M 0.04%
11,100
+6,820
184
$1.25M 0.04%
+31,600
185
$1.23M 0.04%
+10,000
186
$1.22M 0.04%
+122,500
187
$1.21M 0.04%
8,500
+8,439
188
$1.2M 0.04%
+25,600
189
$1.19M 0.04%
+27,600
190
$1.17M 0.04%
28,000
-46,156
191
$1.17M 0.04%
13,800
+7,000
192
$1.16M 0.04%
+3,069
193
$1.15M 0.04%
27,900
+20,024
194
$1.15M 0.04%
8,200
+6,279
195
$1.14M 0.04%
112,817
196
$1.14M 0.04%
+18,175
197
$1.13M 0.04%
20,582
-1,557
198
$1.13M 0.04%
+11,200
199
$1.13M 0.04%
+49,700
200
$1.13M 0.04%
7,699
+4,844
6 7
8
9 10