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
1976
– –
-34,363
1977
– –
-39,950
1978
– –
-8,489
1979
– –
-5,855
1980
– –
0
1981
– –
-12,582
1982
– –
-125,621
1983
– –
-14,500
1984
– –
0
1985
– –
-2,958
1986
– –
-43,047
1987
– –
-7,585
1988
– –
-19,470
1989
– –
-34,788
1990
– –
-13,549
1991
– –
-13,655
1992
– –
-55,421
1993
– –
-27,423
1994
– –
-5,800
1995
– –
-17,527
1996
– –
-4,415
1997
– –
-37,969
1998
– –
-8,963
76 77 78 79
80