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
426
$1.24M 0.04%
56,029
+9,774
427
$1.24M 0.04%
+14,702
428
$1.24M 0.04%
+9,100
429
$1.24M 0.04%
690
+508
430
$1.24M 0.04%
27,338
-20,850
431
$1.24M 0.04%
+8,947
432
$1.24M 0.04%
+4,065
433
$1.23M 0.04%
23,608
-17,223
434
$1.23M 0.04%
+17,050
435
$1.22M 0.04%
22,826
+10,212
436
$1.21M 0.04%
+2,775
437
$1.21M 0.04%
+98,420
438
$1.21M 0.04%
+63,945
439
$1.21M 0.04%
+2,390
440
$1.21M 0.04%
+5,267
441
$1.2M 0.04%
+35,070
442
$1.2M 0.04%
+5,743
443
$1.19M 0.04%
+66,306
444
$1.19M 0.04%
+12,475
445
$1.19M 0.04%
+20,427
446
$1.18M 0.04%
34,967
+27,525
447
$1.17M 0.04%
4,168
+1,831
448
$1.15M 0.04%
38,733
-9,525
449
$1.14M 0.04%
+125,621
450
$1.14M 0.04%
4,989
-32,787
16 17
18
19 20