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
476
$1.09M 0.03%
+3,128
477
$1.09M 0.03%
+51,487
478
$1.09M 0.03%
+175,788
479
$1.09M 0.03%
+6,473
480
$1.09M 0.03%
+82,374
481
$1.08M 0.03%
+1,624
482
$1.08M 0.03%
+4,194
483
$1.08M 0.03%
4,960
+4,226
484
$1.08M 0.03%
+64,800
485
$1.08M 0.03%
+15,400
486
$1.08M 0.03%
+17,770
487
$1.08M 0.03%
+6,200
488
$1.08M 0.03%
23,825
+12,977
489
$1.08M 0.03%
+15,858
490
$1.08M 0.03%
+22,687
491
$1.08M 0.03%
+1,638
492
$1.07M 0.03%
+8,632
493
$1.07M 0.03%
+6,525
494
$1.06M 0.03%
+16,013
495
$1.06M 0.03%
107,500
496
$1.06M 0.03%
+29,540
497
$1.06M 0.03%
+3,620
498
$1.06M 0.03%
+1,402
499
$1.06M 0.03%
+28,553
500
$1.05M 0.03%
6,533
+1,686
18 19
20
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