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
701
$681K 0.02%
+6,200
702
$680K 0.02%
+16,334
703
$679K 0.02%
22,869
+3,631
704
$679K 0.02%
+14,070
705
$678K 0.02%
+25,966
706
$677K 0.02%
8,125
-1,032
707
$676K 0.02%
9,417
-7,209
708
$675K 0.02%
+18,285
709
$675K 0.02%
+32,551
710
$674K 0.02%
+20,118
711
$674K 0.02%
25,693
+16,996
712
$672K 0.02%
+172,111
713
$672K 0.02%
+7,013
714
$669K 0.02%
42,164
+17,581
715
$669K 0.02%
85,590
+51,084
716
$668K 0.02%
+28,883
717
$667K 0.02%
+27,947
718
$667K 0.02%
+7,228
719
$667K 0.02%
+8,383
720
$665K 0.02%
+17,334
721
$664K 0.02%
6,161
-1,358
722
$663K 0.02%
68,418
723
$662K 0.02%
+26,703
724
$660K 0.02%
+9,766
725
$660K 0.02%
+97,359
27 28
29
30 31