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
626
$790K 0.01%
+6,100
627
$786K 0.01%
54,086
+27,027
628
$786K 0.01%
13,982
+1,687
629
$784K 0.01%
+6,792
630
$782K 0.01%
+1,804
631
$782K 0.01%
+30,532
632
$782K 0.01%
18,602
+12,781
633
$781K 0.01%
+1,202
634
$781K 0.01%
88,887
+62,552
635
$779K 0.01%
+16,006
636
$777K 0.01%
+13,655
637
$777K 0.01%
16,222
-34,951
638
$776K 0.01%
14,300
+856
639
$776K 0.01%
6,648
+3,519
640
$776K 0.01%
34,028
+26,240
641
$774K 0.01%
+11,206
642
$773K 0.01%
+78,749
643
$772K 0.01%
279,792
+110,700
644
$770K 0.01%
16,295
-25,894
645
$767K 0.01%
+20,139
646
$767K 0.01%
5,151
+3,181
647
$766K 0.01%
+32,177
648
$765K 0.01%
+10,919
649
$762K 0.01%
8,500
-500
650
$761K 0.01%
31,659
+15,002
24 25
26
27 28