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
601
$830K 0.03%
+7,710
602
$830K 0.03%
24,368
-9,039
603
$825K 0.03%
3,939
+1,157
604
$824K 0.03%
+45,495
605
$823K 0.03%
+5,991
606
$821K 0.03%
+9,743
607
$818K 0.03%
13,091
+9,801
608
$818K 0.03%
+56,745
609
$818K 0.03%
+5,001
610
$818K 0.03%
+6,092
611
$817K 0.03%
+11,214
612
$814K 0.03%
+3,470
613
$810K 0.03%
33,011
-18,171
614
$805K 0.03%
+19,717
615
$804K 0.03%
+2,135
616
$801K 0.03%
+32,597
617
$800K 0.03%
135,156
+64,914
618
$800K 0.03%
+170,881
619
$800K 0.03%
+2,541
620
$797K 0.03%
+18
621
$796K 0.03%
36,505
+26,221
622
$796K 0.03%
+5,138
623
$795K 0.03%
+2,540
624
$794K 0.03%
+7,696
625
$793K 0.03%
+4,063
23 24
25
26 27