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
826
$530K 0.02%
+26,696
827
$530K 0.02%
+7,950
828
$530K 0.02%
+4,017
829
$528K 0.02%
9,442
+2,123
830
$524K 0.02%
+87,664
831
$524K 0.02%
+8,776
832
$522K 0.02%
+5,095
833
$522K 0.02%
48,533
+10,954
834
$520K 0.02%
18,636
+8,142
835
$518K 0.02%
+1,632
836
$517K 0.02%
+88,991
837
$516K 0.02%
+6,700
838
$515K 0.02%
+6,000
839
$515K 0.02%
+91,046
840
$514K 0.02%
38,955
+28,051
841
$511K 0.02%
+8,680
842
$509K 0.02%
+10,765
843
$509K 0.02%
+12,850
844
$509K 0.02%
+5,880
845
$506K 0.02%
+11,629
846
$506K 0.02%
+51,600
847
$504K 0.02%
+7,100
848
$503K 0.02%
9,610
+3,173
849
$501K 0.02%
12,752
+9,704
850
$501K 0.02%
+18,918
32 33
34
35 36