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
876
$474K 0.02%
+1,462
877
$473K 0.02%
+25,625
878
$472K 0.02%
+2,600
879
$470K 0.01%
+1,587
880
$469K 0.01%
25,019
+10,205
881
$469K 0.01%
+10,739
882
$469K 0.01%
+128,415
883
$468K 0.01%
3,168
-1,066
884
$467K 0.01%
+3,044
885
$466K 0.01%
+29,005
886
$465K 0.01%
+9,062
887
$465K 0.01%
+17,952
888
$464K 0.01%
+8,900
889
$464K 0.01%
+14,887
890
$464K 0.01%
19,700
-22,304
891
$463K 0.01%
+9,025
892
$463K 0.01%
+16,331
893
$459K 0.01%
+57,777
894
$459K 0.01%
+3,987
895
$459K 0.01%
22,693
+11,518
896
$457K 0.01%
+21,864
897
$456K 0.01%
44,447
+33,333
898
$451K 0.01%
+9,596
899
$450K 0.01%
+9,971
900
$450K 0.01%
28,732
+7,690
34 35
36
37 38