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
326
$1.75M 0.06%
+8,033
327
$1.74M 0.06%
+24,600
328
$1.73M 0.06%
+24,430
329
$1.73M 0.05%
30,937
-62,839
330
$1.72M 0.05%
+30,608
331
$1.72M 0.05%
+4,393
332
$1.71M 0.05%
+11,909
333
$1.71M 0.05%
+11,100
334
$1.69M 0.05%
+17,388
335
$1.69M 0.05%
47,642
+15,073
336
$1.68M 0.05%
172,000
337
$1.68M 0.05%
+531,999
338
$1.67M 0.05%
+25,775
339
$1.67M 0.05%
+19,175
340
$1.67M 0.05%
28,302
+13,017
341
$1.67M 0.05%
11,023
+8,038
342
$1.66M 0.05%
+38,256
343
$1.66M 0.05%
17,070
-2,029
344
$1.65M 0.05%
+21,303
345
$1.64M 0.05%
9,050
+4,986
346
$1.63M 0.05%
+48,420
347
$1.62M 0.05%
17,610
+14,800
348
$1.62M 0.05%
12,159
-1,152
349
$1.61M 0.05%
+7,202
350
$1.61M 0.05%
25,338
-256,806
12 13
14
15 16