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
601
$830K 0.01%
24,368
-9,039
602
$830K 0.01%
+7,710
603
$825K 0.01%
3,939
+1,157
604
$824K 0.01%
+45,495
605
$823K 0.01%
+5,991
606
$821K 0.01%
+9,743
607
$818K 0.01%
+6,092
608
$818K 0.01%
13,091
+9,801
609
$818K 0.01%
+56,745
610
$818K 0.01%
+5,001
611
$817K 0.01%
+11,214
612
$814K 0.01%
+3,470
613
$810K 0.01%
33,011
-18,171
614
$805K 0.01%
+19,717
615
$804K 0.01%
+2,135
616
$801K 0.01%
+32,597
617
$800K 0.01%
135,156
+64,914
618
$800K 0.01%
+170,881
619
$800K 0.01%
+2,541
620
$797K 0.01%
+18
621
$796K 0.01%
36,505
+26,221
622
$796K 0.01%
+5,138
623
$795K 0.01%
+2,540
624
$794K 0.01%
+7,696
625
$793K 0.01%
+4,063
23 24
25
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