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
451
$1.14M 0.04%
+15,200
452
$1.14M 0.04%
+21,241
453
$1.14M 0.04%
+11,300
454
$1.14M 0.04%
+5,084
455
$1.14M 0.04%
52,767
-115,868
456
$1.13M 0.04%
+21,132
457
$1.13M 0.04%
+3,556
458
$1.13M 0.04%
+4,453
459
$1.13M 0.04%
50,624
+31,119
460
$1.13M 0.04%
+10,901
461
$1.13M 0.04%
+6,187
462
$1.12M 0.04%
8,293
-17,071
463
$1.11M 0.04%
+70,340
464
$1.11M 0.04%
+27,268
465
$1.11M 0.04%
+12,281
466
$1.11M 0.04%
+11,564
467
$1.11M 0.04%
+17,860
468
$1.11M 0.04%
16,145
-14,829
469
$1.11M 0.04%
2,065
-10,286
470
$1.1M 0.03%
14,182
+4,347
471
$1.1M 0.03%
3,257
+2,158
472
$1.1M 0.03%
6,500
-16,304
473
$1.1M 0.03%
+167,484
474
$1.1M 0.03%
+50,234
475
$1.09M 0.03%
+13,009
17 18
19
20 21