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
276
$2.27M 0.07%
9,942
-758
277
$2.26M 0.07%
+38,168
278
$2.25M 0.07%
13,815
+695
279
$2.23M 0.07%
+6,591
280
$2.23M 0.07%
+31,797
281
$2.2M 0.07%
+175,335
282
$2.19M 0.07%
+30,654
283
$2.18M 0.07%
145,212
+132,744
284
$2.18M 0.07%
29,300
-41,865
285
$2.18M 0.07%
+135,400
286
$2.18M 0.07%
20,272
-20,180
287
$2.17M 0.07%
3,850
-2,289
288
$2.17M 0.07%
+7,306
289
$2.17M 0.07%
46,058
-13,196
290
$2.15M 0.07%
62,814
+19,400
291
$2.14M 0.07%
+17,854
292
$2.13M 0.07%
+37,036
293
$2.13M 0.07%
+24,735
294
$2.12M 0.07%
+18,578
295
$2.1M 0.07%
+18,068
296
$2.09M 0.07%
22,409
+17,041
297
$2.08M 0.07%
+215,000
298
$2.07M 0.07%
+12,128
299
$2.07M 0.07%
20,425
+10,591
300
$2.07M 0.07%
84,072
+18,168
10 11
12
13 14