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
726
$659K 0.02%
+7,765
727
$659K 0.02%
+11,718
728
$658K 0.02%
98,038
+37,245
729
$657K 0.02%
4,415
-9,022
730
$656K 0.02%
+41,149
731
$655K 0.02%
+3,673
732
$655K 0.02%
+58,000
733
$652K 0.02%
+6,800
734
$652K 0.02%
+8,980
735
$651K 0.02%
+3,583
736
$648K 0.02%
+4,721
737
$645K 0.02%
15,100
+5,300
738
$644K 0.02%
14,500
-87,863
739
$644K 0.02%
+3,763
740
$642K 0.02%
+17,954
741
$642K 0.02%
+12,077
742
$642K 0.02%
+49
743
$640K 0.02%
+7,587
744
$640K 0.02%
+4,203
745
$640K 0.02%
137,887
+80,164
746
$638K 0.02%
+2,610
747
$636K 0.02%
+8,402
748
$636K 0.02%
4,025
+662
749
$634K 0.02%
7,400
-29,312
750
$633K 0.02%
+21,748
28 29
30
31 32