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
301
$2.05M 0.07%
+73,098
302
$2.01M 0.06%
+14,771
303
$2M 0.06%
8,479
-5,565
304
$1.99M 0.06%
+8,098
305
$1.98M 0.06%
81,182
+68,455
306
$1.95M 0.06%
+6,750
307
$1.95M 0.06%
46,801
+11,339
308
$1.93M 0.06%
+14,500
309
$1.93M 0.06%
+13,697
310
$1.92M 0.06%
+27,300
311
$1.9M 0.06%
+7,837
312
$1.89M 0.06%
17,900
+17,433
313
$1.89M 0.06%
7,979
+6,419
314
$1.87M 0.06%
55,396
-9,673
315
$1.86M 0.06%
11,829
+7,028
316
$1.85M 0.06%
+49,300
317
$1.84M 0.06%
+9,180
318
$1.82M 0.06%
32,500
+8,542
319
$1.81M 0.06%
11,387
+10,180
320
$1.8M 0.06%
12,102
+7,656
321
$1.79M 0.06%
+13,749
322
$1.78M 0.06%
+15,780
323
$1.77M 0.06%
+100,000
324
$1.77M 0.06%
55,360
-39,241
325
$1.77M 0.06%
+264,368
11 12
13
14 15