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
26
$12.5M 0.19%
+134,245
27
$12.2M 0.18%
59,219
-1,924
28
$11.9M 0.18%
+53,092
29
$11.8M 0.18%
89,876
+88,868
30
$11.6M 0.17%
+61,331
31
$11.5M 0.17%
40,755
+36,524
32
$11.4M 0.17%
+63,931
33
$11.2M 0.17%
12,181
+9,611
34
$11.1M 0.17%
+75,000
35
$10.9M 0.16%
169,700
+131,889
36
$10.8M 0.16%
99,377
+33,652
37
$10.8M 0.16%
172,800
+71,153
38
$10.5M 0.16%
+77,932
39
$10.4M 0.15%
201,200
+96,911
40
$10.2M 0.15%
+180,394
41
$10.2M 0.15%
+534,305
42
$9.96M 0.15%
198,432
+184,315
43
$9.82M 0.15%
188,939
+108,245
44
$9.76M 0.14%
210,324
+113,319
45
$9.45M 0.14%
+68,050
46
$9.33M 0.14%
+36,050
47
$9.22M 0.14%
+251,948
48
$9.13M 0.14%
78,125
+72,402
49
$9.01M 0.13%
534,104
+215,460
50
$8.89M 0.13%
+87,454
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