PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$21.2M
2
+$21M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$18.3M

Top Sells

1
+$18M
2
+$16.3M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.8M
5
GPN icon
Global Payments
GPN
+$11.6M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.8%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$499K 0.01%
36,300
-23,667
852
$498K 0.01%
+14,273
853
$498K 0.01%
+20,212
854
$491K 0.01%
50,000
855
$490K 0.01%
+6,210
856
$490K 0.01%
+14,639
857
$489K 0.01%
10,380
-2,100
858
$488K 0.01%
+11,874
859
$488K 0.01%
2,385
-4,684
860
$488K 0.01%
50,000
861
$488K 0.01%
+5,347
862
$487K 0.01%
50,000
863
$486K 0.01%
50,000
864
$485K 0.01%
+7,211
865
$484K 0.01%
+6,776
866
$483K 0.01%
+21,298
867
$482K 0.01%
10,588
-28,818
868
$480K 0.01%
+35,731
869
$480K 0.01%
15,894
-8,264
870
$479K 0.01%
+68,107
871
$478K 0.01%
19,600
-149,619
872
$478K 0.01%
+42,427
873
$477K 0.01%
+25,518
874
$476K 0.01%
+19,095
875
$475K 0.01%
+2,000
33 34
35
36 37