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
26
$12.5M 0.4%
+134,245
27
$12.2M 0.39%
59,219
-1,924
28
$11.9M 0.38%
+53,092
29
$11.8M 0.38%
89,876
+88,868
30
$11.6M 0.37%
+61,331
31
$11.5M 0.37%
40,755
+36,524
32
$11.4M 0.36%
+63,931
33
$11.2M 0.35%
12,181
+9,611
34
$11.1M 0.35%
+75,000
35
$10.9M 0.35%
169,700
+131,889
36
$10.8M 0.34%
99,377
+33,652
37
$10.8M 0.34%
172,800
+71,153
38
$10.5M 0.33%
+77,932
39
$10.4M 0.33%
201,200
+96,911
40
$10.2M 0.33%
+180,394
41
$10.2M 0.32%
+534,305
42
$9.96M 0.32%
198,432
+184,315
43
$9.82M 0.31%
188,939
+108,245
44
$9.76M 0.31%
210,324
+113,319
45
$9.45M 0.3%
+68,050
46
$9.33M 0.3%
+36,050
47
$9.22M 0.29%
+251,948
48
$9.13M 0.29%
78,125
+72,402
49
$9.01M 0.29%
534,104
+215,460
50
$8.89M 0.28%
+87,454
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