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
251
$2.52M 0.08%
+10,762
252
$2.51M 0.08%
+19,595
253
$2.51M 0.08%
+5,407
254
$2.5M 0.08%
84,826
-69,281
255
$2.49M 0.08%
+22,270
256
$2.49M 0.08%
28,670
-6,666
257
$2.45M 0.08%
+46,886
258
$2.44M 0.08%
17,932
+2,311
259
$2.39M 0.08%
+18,542
260
$2.39M 0.08%
+18,353
261
$2.39M 0.08%
65,744
-48,802
262
$2.38M 0.08%
240,636
263
$2.38M 0.08%
11,000
-44,506
264
$2.38M 0.08%
2,759
+2,168
265
$2.34M 0.07%
+53,733
266
$2.33M 0.07%
88,986
+78,113
267
$2.33M 0.07%
39,752
+37,816
268
$2.3M 0.07%
41,007
+1,439
269
$2.3M 0.07%
+30,005
270
$2.29M 0.07%
+21,200
271
$2.29M 0.07%
+6,193
272
$2.29M 0.07%
24,944
-3,915
273
$2.29M 0.07%
+5,507
274
$2.28M 0.07%
+8,616
275
$2.28M 0.07%
+31,484
9 10
11
12 13