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
626
$790K 0.03%
+6,100
627
$786K 0.03%
54,086
+27,027
628
$786K 0.03%
13,982
+1,687
629
$784K 0.02%
+6,792
630
$782K 0.02%
+1,804
631
$782K 0.02%
+30,532
632
$782K 0.02%
18,602
+12,781
633
$781K 0.02%
+6,010
634
$781K 0.02%
88,887
+62,552
635
$779K 0.02%
+16,006
636
$777K 0.02%
+13,655
637
$777K 0.02%
16,222
-34,951
638
$776K 0.02%
34,028
+26,240
639
$776K 0.02%
14,300
+856
640
$776K 0.02%
6,648
+3,519
641
$774K 0.02%
+11,206
642
$773K 0.02%
+78,749
643
$772K 0.02%
279,792
+110,700
644
$770K 0.02%
16,295
-25,894
645
$767K 0.02%
+20,139
646
$767K 0.02%
5,151
+3,181
647
$766K 0.02%
+32,177
648
$765K 0.02%
+10,919
649
$762K 0.02%
8,500
-500
650
$761K 0.02%
31,659
+15,002
24 25
26
27 28