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
401
$1.33M 0.02%
+12,940
402
$1.32M 0.02%
16,257
+7,495
403
$1.31M 0.02%
8,480
+3,270
404
$1.31M 0.02%
22,820
-84,915
405
$1.31M 0.02%
134,600
-17,479
406
$1.31M 0.02%
4,360
+488
407
$1.31M 0.02%
+52,300
408
$1.3M 0.02%
7,700
-5,727
409
$1.3M 0.02%
+9,649
410
$1.3M 0.02%
+12,550
411
$1.3M 0.02%
+7,811
412
$1.3M 0.02%
+15,507
413
$1.29M 0.02%
+12,475
414
$1.29M 0.02%
60,096
+45,071
415
$1.29M 0.02%
+25,200
416
$1.28M 0.02%
+21,704
417
$1.27M 0.02%
+13,600
418
$1.27M 0.02%
129,000
419
$1.27M 0.02%
6,444
-11,958
420
$1.26M 0.02%
37,969
+26,347
421
$1.26M 0.02%
+3,594
422
$1.26M 0.02%
+17,387
423
$1.26M 0.02%
+15,254
424
$1.25M 0.02%
+87,167
425
$1.25M 0.02%
+9,890
15 16
17
18 19