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
526
$993K 0.03%
+7,298
527
$985K 0.03%
+9,863
528
$984K 0.03%
+2,672
529
$981K 0.03%
12,468
+3,085
530
$979K 0.03%
+6,035
531
$978K 0.03%
8,099
+4,940
532
$978K 0.03%
+15,884
533
$976K 0.03%
68,601
+52,412
534
$975K 0.03%
+26,271
535
$973K 0.03%
6,566
-1,130
536
$970K 0.03%
+15,357
537
$969K 0.03%
+20,507
538
$969K 0.03%
+5,408
539
$968K 0.03%
411,940
+309,442
540
$965K 0.03%
+3,804
541
$962K 0.03%
+12,372
542
$960K 0.03%
+10,286
543
$960K 0.03%
+12,747
544
$960K 0.03%
+81,804
545
$957K 0.03%
+20,161
546
$956K 0.03%
+40,563
547
$946K 0.03%
5,995
+1,918
548
$944K 0.03%
1,059
+838
549
$938K 0.03%
+51,608
550
$937K 0.03%
+41,976
20 21
22
23 24