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
926
$423K 0.01%
43,000
927
$421K 0.01%
43,000
928
$421K 0.01%
+3,438
929
$421K 0.01%
43,000
930
$420K 0.01%
+43,000
931
$420K 0.01%
43,000
932
$420K 0.01%
43,000
933
$419K 0.01%
43,000
934
$419K 0.01%
43,000
935
$419K 0.01%
+4,398
936
$419K 0.01%
43,000
937
$419K 0.01%
43,000
938
$418K 0.01%
51,240
-11,952
939
$418K 0.01%
43,000
940
$418K 0.01%
43,000
941
$418K 0.01%
43,000
942
$418K 0.01%
+6,450
943
$415K 0.01%
+19,944
944
$415K 0.01%
+62,617
945
$415K 0.01%
+11,196
946
$415K 0.01%
+4,508
947
$412K 0.01%
95,915
+60,263
948
$412K 0.01%
+17,291
949
$412K 0.01%
+12,582
950
$411K 0.01%
+653
36 37
38
39 40