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
676
$728K 0.02%
+14,836
677
$726K 0.02%
+2,060
678
$726K 0.02%
14,033
+9,549
679
$725K 0.02%
+32,093
680
$724K 0.02%
+122,239
681
$722K 0.02%
3,479
+2,079
682
$720K 0.02%
+7,812
683
$719K 0.02%
+26,200
684
$717K 0.02%
+3,600
685
$716K 0.02%
42,068
+9,488
686
$708K 0.02%
+15,421
687
$707K 0.02%
+115,397
688
$706K 0.02%
+57,661
689
$702K 0.02%
+16,765
690
$701K 0.02%
+46,869
691
$698K 0.02%
+7,585
692
$697K 0.02%
+5,236
693
$696K 0.02%
+6,731
694
$693K 0.02%
+16,819
695
$693K 0.02%
+3,900
696
$691K 0.02%
15,072
-59,353
697
$689K 0.02%
+17,714
698
$687K 0.02%
+19,650
699
$685K 0.02%
+13,881
700
$682K 0.02%
+2,330
26 27
28
29 30