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
201
$1.13M 0.04%
+14,500
202
$1.12M 0.04%
+13,700
203
$1.11M 0.04%
17,000
+5,258
204
$1.11M 0.04%
9,900
+1,326
205
$1.1M 0.04%
+19,300
206
$1.09M 0.04%
+33,600
207
$1.09M 0.04%
11,724
+11,685
208
$1.08M 0.04%
26,034
+12,607
209
$1.07M 0.04%
+2,349
210
$1.06M 0.04%
46,800
+22,597
211
$1.06M 0.04%
107,500
212
$1.05M 0.04%
30,600
+30,200
213
$1.05M 0.04%
58,700
+40,457
214
$1.04M 0.04%
4,894
-8,694
215
$1.03M 0.04%
5,300
+873
216
$1.03M 0.04%
+29,400
217
$1.02M 0.04%
35,100
-12,028
218
$1.01M 0.04%
28,300
+27,300
219
$998K 0.04%
4,100
-2,065
220
$992K 0.03%
100,000
221
$989K 0.03%
10,400
+2,432
222
$984K 0.03%
4,600
+1,757
223
$983K 0.03%
5,000
-4,984
224
$973K 0.03%
15,500
-1,881
225
$966K 0.03%
30,000
-9,680
7 8
9
10 11