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
751
$631K 0.02%
+18,101
752
$629K 0.02%
64,500
753
$627K 0.02%
+10,110
754
$627K 0.02%
+8,855
755
$626K 0.02%
5,105
-7,819
756
$625K 0.02%
+3,347
757
$624K 0.02%
39,555
+25,184
758
$622K 0.02%
+8,275
759
$619K 0.02%
10,883
+5,035
760
$619K 0.02%
+12,281
761
$619K 0.02%
+5,257
762
$618K 0.02%
23,200
+10,700
763
$614K 0.02%
+19,411
764
$611K 0.02%
+8,526
765
$610K 0.02%
+2,599
766
$609K 0.02%
+4,936
767
$605K 0.02%
+31,206
768
$605K 0.02%
+60,000
769
$604K 0.02%
+60,000
770
$603K 0.02%
15,344
-69,843
771
$601K 0.02%
+13,169
772
$600K 0.02%
+76,054
773
$600K 0.02%
+16,980
774
$599K 0.02%
+4,748
775
$596K 0.02%
+7,422
29 30
31
32 33