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
351
$1.6M 0.05%
+64,269
352
$1.6M 0.05%
+7,434
353
$1.6M 0.05%
+66,520
354
$1.6M 0.05%
37,900
-39,783
355
$1.59M 0.05%
69,104
+19,608
356
$1.58M 0.05%
+50,643
357
$1.58M 0.05%
6,159
-49,998
358
$1.58M 0.05%
+13,847
359
$1.57M 0.05%
+111,393
360
$1.57M 0.05%
+49,000
361
$1.57M 0.05%
+120,800
362
$1.56M 0.05%
43,700
+21,013
363
$1.56M 0.05%
+25,773
364
$1.55M 0.05%
+13,398
365
$1.55M 0.05%
+10,300
366
$1.54M 0.05%
8,564
+8,286
367
$1.54M 0.05%
13,000
-1,727
368
$1.53M 0.05%
4,045
-845
369
$1.52M 0.05%
98,100
+88,628
370
$1.52M 0.05%
74,032
+16,298
371
$1.51M 0.05%
+36,600
372
$1.5M 0.05%
2,983
-35,765
373
$1.5M 0.05%
22,107
+17,534
374
$1.49M 0.05%
+45,400
375
$1.49M 0.05%
13,796
+5,104
13 14
15
16 17