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
551
$931K 0.03%
+95,615
552
$930K 0.03%
+10,453
553
$930K 0.03%
+95,547
554
$923K 0.03%
+5,767
555
$920K 0.03%
+15,066
556
$920K 0.03%
+3,605
557
$917K 0.03%
+9,100
558
$916K 0.03%
27,186
-32,038
559
$915K 0.03%
+19,683
560
$912K 0.03%
+15,070
561
$912K 0.03%
+15,751
562
$911K 0.03%
+30,411
563
$905K 0.03%
+10,383
564
$902K 0.03%
+118,714
565
$901K 0.03%
+19,830
566
$899K 0.03%
+8,684
567
$895K 0.03%
12,832
+1,911
568
$890K 0.03%
9,163
-15,450
569
$885K 0.03%
+9,161
570
$884K 0.03%
+9,503
571
$882K 0.03%
15,799
+13,567
572
$873K 0.03%
+1,270
573
$870K 0.03%
+53,894
574
$869K 0.03%
+4,659
575
$867K 0.03%
+2,326
21 22
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