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
501
$1.05M 0.03%
+30,700
502
$1.05M 0.03%
107,500
503
$1.04M 0.03%
+30,610
504
$1.04M 0.03%
7,847
-376
505
$1.04M 0.03%
+56,000
506
$1.04M 0.03%
+10,721
507
$1.04M 0.03%
+11,600
508
$1.03M 0.03%
272,117
+97,724
509
$1.03M 0.03%
+4,813
510
$1.03M 0.03%
+6,628
511
$1.03M 0.03%
+24,495
512
$1.02M 0.03%
39,079
-246,521
513
$1.02M 0.03%
4,254
-5,007
514
$1.02M 0.03%
+27,100
515
$1.02M 0.03%
+9,152
516
$1.02M 0.03%
+16,353
517
$1.01M 0.03%
7,471
+3,938
518
$1.01M 0.03%
+4,835
519
$1M 0.03%
+12,686
520
$1M 0.03%
6,638
+3,113
521
$1M 0.03%
+53,975
522
$1M 0.03%
+100,000
523
$1M 0.03%
+1,499
524
$999K 0.03%
+7,596
525
$996K 0.03%
+4,601
19 20
21
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