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
651
$758K 0.01%
+125,304
652
$757K 0.01%
+21,753
653
$755K 0.01%
+20,601
654
$753K 0.01%
43,372
+22,616
655
$751K 0.01%
+12,508
656
$749K 0.01%
5,042
+4,434
657
$749K 0.01%
+328,299
658
$748K 0.01%
15,334
-110,924
659
$747K 0.01%
19,649
+5,024
660
$743K 0.01%
+18,985
661
$740K 0.01%
+16,590
662
$740K 0.01%
+10,847
663
$740K 0.01%
+8,108
664
$738K 0.01%
+94,018
665
$737K 0.01%
+2,528
666
$736K 0.01%
+28,877
667
$736K 0.01%
25,700
-31,634
668
$733K 0.01%
+6,952
669
$733K 0.01%
28,834
-43,110
670
$733K 0.01%
15,218
+875
671
$732K 0.01%
+5,486
672
$731K 0.01%
75,000
673
$730K 0.01%
75,000
674
$729K 0.01%
75,000
675
$728K 0.01%
+24,123
25 26
27
28 29