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
851
$499K 0.02%
36,300
-23,667
852
$498K 0.02%
+20,212
853
$498K 0.02%
+14,273
854
$491K 0.02%
50,000
855
$490K 0.02%
+6,210
856
$490K 0.02%
+14,639
857
$489K 0.02%
10,380
-2,100
858
$488K 0.02%
+11,874
859
$488K 0.02%
4,770
-9,368
860
$488K 0.02%
50,000
861
$488K 0.02%
+5,347
862
$487K 0.02%
50,000
863
$486K 0.02%
50,000
864
$485K 0.02%
+7,211
865
$484K 0.02%
+6,776
866
$483K 0.02%
+21,298
867
$482K 0.02%
10,588
-28,818
868
$480K 0.02%
+35,731
869
$480K 0.02%
15,894
-8,264
870
$479K 0.02%
+6,811
871
$478K 0.02%
19,600
-149,619
872
$478K 0.02%
+42,427
873
$477K 0.02%
+25,518
874
$476K 0.02%
+19,095
875
$475K 0.02%
+2,000
33 34
35
36 37