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
$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 12.64%
2 Technology 11.35%
3 Industrials 8.61%
4 Consumer Discretionary 7.63%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 0.41%
76,679
+64,551
2
$12.5M 0.37%
95,000
+20,000
3
$9.16M 0.27%
261,414
+52,839
4
$7.84M 0.23%
146,903
-70,822
5
$7.82M 0.23%
57,051
+12,694
6
$7.61M 0.22%
41,120
+38,735
7
$7.14M 0.21%
729,787
8
$6.58M 0.19%
195,977
+39,770
9
$6.52M 0.19%
183,993
10
$5.91M 0.17%
19,755
+18,820
11
$5.74M 0.17%
32,871
-31,060
12
$5.56M 0.16%
134,855
+49,839
13
$5.51M 0.16%
46,527
+32,830
14
$5.48M 0.16%
52,860
+22,410
15
$5.22M 0.15%
38,074
+32,936
16
$5.06M 0.15%
24,659
-908
17
$4.98M 0.15%
57,618
-124,896
18
$4.89M 0.14%
100,000
-68,200
19
$4.84M 0.14%
62,487
+56,487
20
$4.64M 0.14%
89,384
+329
21
$4.4M 0.13%
26,980
-99,020
22
$4.2M 0.12%
430,000
23
$4.19M 0.12%
92,745
+38,331
24
$4.17M 0.12%
40,516
-37,004
25
$3.86M 0.11%
+57,470
1
2 3 4 5