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
901
$450K 0.01%
+205,531
902
$445K 0.01%
1,168
-1,963
903
$444K 0.01%
+72,120
904
$443K 0.01%
+104,993
905
$442K 0.01%
+3,402
906
$439K 0.01%
2,400
+1,052
907
$439K 0.01%
+8,956
908
$437K 0.01%
+93,956
909
$437K 0.01%
+20,066
910
$437K 0.01%
+45,367
911
$436K 0.01%
+5,015
912
$434K 0.01%
20,875
+11,208
913
$434K 0.01%
+3,315
914
$433K 0.01%
+718
915
$431K 0.01%
+17,360
916
$431K 0.01%
+7,800
917
$431K 0.01%
+14,545
918
$430K 0.01%
+4,225
919
$429K 0.01%
+6,023
920
$428K 0.01%
+4,197
921
$426K 0.01%
+43,000
922
$425K 0.01%
+16,455
923
$425K 0.01%
5,152
-7,863
924
$425K 0.01%
+166,520
925
$425K 0.01%
+32,213
35 36
37
38 39