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
651
$758K 0.02%
+125,304
652
$757K 0.02%
+21,753
653
$755K 0.02%
+20,601
654
$753K 0.02%
43,372
+22,616
655
$751K 0.02%
+12,508
656
$749K 0.02%
5,042
+4,434
657
$749K 0.02%
+328,299
658
$748K 0.02%
15,334
-110,924
659
$747K 0.02%
19,649
+5,024
660
$743K 0.02%
+18,985
661
$740K 0.02%
+16,590
662
$740K 0.02%
+10,847
663
$740K 0.02%
+8,108
664
$738K 0.02%
+94,018
665
$737K 0.02%
+2,528
666
$736K 0.02%
+28,877
667
$736K 0.02%
25,700
-31,634
668
$733K 0.02%
+6,952
669
$733K 0.02%
28,834
-43,110
670
$733K 0.02%
15,218
+875
671
$732K 0.02%
+5,486
672
$731K 0.02%
75,000
673
$730K 0.02%
75,000
674
$729K 0.02%
75,000
675
$728K 0.02%
+24,123
25 26
27
28 29