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
401
$1.33M 0.04%
+12,940
402
$1.32M 0.04%
16,257
+7,495
403
$1.31M 0.04%
8,480
+3,270
404
$1.31M 0.04%
22,820
-84,915
405
$1.31M 0.04%
134,600
-17,479
406
$1.31M 0.04%
4,360
+488
407
$1.31M 0.04%
+52,300
408
$1.3M 0.04%
7,700
-5,727
409
$1.3M 0.04%
+9,649
410
$1.3M 0.04%
+12,550
411
$1.3M 0.04%
+7,811
412
$1.3M 0.04%
+15,507
413
$1.29M 0.04%
+12,475
414
$1.29M 0.04%
60,096
+45,071
415
$1.29M 0.04%
+25,200
416
$1.28M 0.04%
+21,704
417
$1.27M 0.04%
+13,600
418
$1.27M 0.04%
129,000
419
$1.27M 0.04%
6,444
-11,958
420
$1.26M 0.04%
37,969
+26,347
421
$1.26M 0.04%
+3,594
422
$1.26M 0.04%
+17,387
423
$1.26M 0.04%
+15,254
424
$1.25M 0.04%
+87,167
425
$1.25M 0.04%
+9,890
15 16
17
18 19