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
51
$8.83M 0.28%
+183,135
52
$8.77M 0.28%
+89,366
53
$8.52M 0.27%
58,820
+12,300
54
$8.49M 0.27%
+25,249
55
$8.43M 0.27%
+12,794
56
$8.41M 0.27%
+71,647
57
$8.36M 0.27%
+94,010
58
$8.27M 0.26%
40,403
-14,743
59
$8.21M 0.26%
33,050
+30,336
60
$8.2M 0.26%
77,520
+63,409
61
$8.16M 0.26%
+216,989
62
$8.12M 0.26%
+70,002
63
$7.8M 0.25%
+110,578
64
$7.78M 0.25%
53,601
+37,517
65
$7.73M 0.25%
+30,413
66
$7.71M 0.25%
66,190
+59,349
67
$7.71M 0.25%
128,060
+86,970
68
$7.7M 0.24%
+64,286
69
$7.69M 0.24%
+214,268
70
$7.66M 0.24%
+43,547
71
$7.59M 0.24%
+114,193
72
$7.54M 0.24%
+43,430
73
$7.42M 0.24%
126,617
+115,619
74
$7.33M 0.23%
+32,716
75
$7.28M 0.23%
+28,484
1 2
3
4 5