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
776
$595K 0.02%
+2,157
777
$595K 0.02%
2,208
+408
778
$594K 0.02%
+60,000
779
$593K 0.02%
+13,073
780
$593K 0.02%
6,175
-27,325
781
$593K 0.02%
36,812
+26,247
782
$592K 0.02%
+18,184
783
$590K 0.02%
33,705
-241,131
784
$589K 0.02%
+2,767
785
$589K 0.02%
130,087
+31,838
786
$587K 0.02%
59,006
+47,070
787
$584K 0.02%
+79,806
788
$584K 0.02%
+1,578
789
$584K 0.02%
15,000
-4,500
790
$583K 0.02%
+52,445
791
$582K 0.02%
3,724
+761
792
$582K 0.02%
+12,399
793
$578K 0.02%
+36,113
794
$578K 0.02%
+21,910
795
$577K 0.02%
+4,843
796
$576K 0.02%
+2,646
797
$576K 0.02%
+6,068
798
$575K 0.02%
+3,674
799
$575K 0.02%
+62,025
800
$573K 0.02%
+7,224
30 31
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