PP

Paloma Partners Portfolio holdings

AUM $291M
1-Year Est. Return 260%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+260%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.3M
3
+$19.4M
4
LHX icon
L3Harris
LHX
+$19.2M
5
XOM icon
Exxon Mobil
XOM
+$18.7M

Top Sells

1
+$16.2M
2
+$14.7M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$10.7M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.79%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.09%
7,322
-9,590
227
$2.8M 0.09%
+38,194
228
$2.79M 0.09%
+99,226
229
$2.78M 0.09%
+42,422
230
$2.77M 0.09%
17,764
+10,820
231
$2.75M 0.09%
21,283
+6,733
232
$2.75M 0.09%
+8,391
233
$2.73M 0.09%
8,500
-30,877
234
$2.73M 0.09%
+32,100
235
$2.72M 0.09%
+19,626
236
$2.71M 0.09%
+16,423
237
$2.66M 0.08%
+54,414
238
$2.65M 0.08%
7,365
+4,539
239
$2.64M 0.08%
+10,785
240
$2.63M 0.08%
+708,008
241
$2.61M 0.08%
64,509
-19,439
242
$2.58M 0.08%
403,390
+122,588
243
$2.58M 0.08%
3,796
+1,378
244
$2.57M 0.08%
15,600
+14,100
245
$2.57M 0.08%
263,167
246
$2.56M 0.08%
+22,183
247
$2.54M 0.08%
+51,000
248
$2.54M 0.08%
+143,700
249
$2.53M 0.08%
14,609
-29,053
250
$2.52M 0.08%
30,415
-14,324
8 9
10
11 12