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
801
$571K 0.02%
+5,154
802
$568K 0.02%
+4,700
803
$566K 0.02%
+13,000
804
$565K 0.02%
+7,230
805
$564K 0.02%
+30,548
806
$563K 0.02%
2,117
+2,116
807
$561K 0.02%
3,163
+1,204
808
$560K 0.02%
+31,189
809
$559K 0.02%
+8,304
810
$556K 0.02%
+5,366
811
$554K 0.02%
+10,810
812
$551K 0.02%
+9,876
813
$550K 0.02%
25,200
-89,509
814
$550K 0.02%
+12,344
815
$550K 0.02%
+11,435
816
$549K 0.02%
+9,324
817
$545K 0.02%
+6,247
818
$543K 0.02%
55,000
819
$539K 0.02%
+26,710
820
$537K 0.02%
4,114
-7,919
821
$535K 0.02%
3,915
-47,841
822
$534K 0.02%
+4,129
823
$532K 0.02%
8,854
-4,055
824
$531K 0.02%
+8,963
825
$531K 0.02%
12,500
+5,713
31 32
33
34 35