PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$21.2M
2
+$21M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$18.3M

Top Sells

1
+$18M
2
+$16.3M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.8M
5
GPN icon
Global Payments
GPN
+$11.6M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.8%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.48M 0.02%
59,124
-26,047
377
$1.48M 0.02%
+44,213
378
$1.48M 0.02%
18,265
-3,968
379
$1.47M 0.02%
+9,377
380
$1.46M 0.02%
+341,784
381
$1.46M 0.02%
12,485
+5,346
382
$1.46M 0.02%
+19,231
383
$1.44M 0.02%
7,651
-24,563
384
$1.44M 0.02%
8,472
+2,492
385
$1.42M 0.02%
29,980
-6,794
386
$1.41M 0.02%
144,526
387
$1.41M 0.02%
+72,227
388
$1.41M 0.02%
+6,630
389
$1.4M 0.02%
29,462
-139,178
390
$1.4M 0.02%
+81,725
391
$1.39M 0.02%
+122,293
392
$1.39M 0.02%
143,000
393
$1.39M 0.02%
31,552
+736
394
$1.38M 0.02%
25,159
+9,376
395
$1.37M 0.02%
37,107
+24,913
396
$1.37M 0.02%
15,374
-27,930
397
$1.36M 0.02%
+23,100
398
$1.35M 0.02%
+51,734
399
$1.35M 0.02%
+32,707
400
$1.34M 0.02%
+11,724
14 15
16
17 18