PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$21.2M
2
+$21M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$18.3M

Top Sells

1
+$18M
2
+$16.3M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.8M
5
GPN icon
Global Payments
GPN
+$11.6M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.8%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$865K 0.01%
3,284
-3,639
577
$864K 0.01%
+4,837
578
$861K 0.01%
+26,260
579
$861K 0.01%
+14,902
580
$852K 0.01%
+79,583
581
$852K 0.01%
86,000
582
$851K 0.01%
86,000
583
$850K 0.01%
43,200
+24,912
584
$849K 0.01%
+11,493
585
$846K 0.01%
+11,697
586
$845K 0.01%
+28,772
587
$844K 0.01%
+5,257
588
$844K 0.01%
56,541
+14,499
589
$843K 0.01%
+4,286
590
$840K 0.01%
86,000
591
$839K 0.01%
+3,050
592
$839K 0.01%
86,000
593
$839K 0.01%
86,000
594
$838K 0.01%
+3,650
595
$838K 0.01%
86,000
596
$836K 0.01%
+86,000
597
$835K 0.01%
+4,368
598
$834K 0.01%
139,513
-959
599
$834K 0.01%
86,000
600
$833K 0.01%
86,000
22 23
24
25 26