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
951
$409K 0.01%
7,700
-5,944
952
$409K 0.01%
+12,500
953
$409K 0.01%
+9,655
954
$408K 0.01%
+4,979
955
$407K 0.01%
+15,745
956
$405K 0.01%
+17,687
957
$404K 0.01%
5,635
-304
958
$404K 0.01%
+3,400
959
$403K 0.01%
+9,301
960
$403K 0.01%
+26,338
961
$403K 0.01%
+40,000
962
$402K 0.01%
+40,000
963
$401K 0.01%
+9,334
964
$401K 0.01%
+26,982
965
$401K 0.01%
+40,000
966
$400K 0.01%
+5,855
967
$400K 0.01%
+40,000
968
$400K 0.01%
+40,000
969
$399K 0.01%
+9,600
970
$398K 0.01%
18,737
-37,445
971
$398K 0.01%
89,722
+7,016
972
$397K 0.01%
+40,000
973
$396K 0.01%
+9,400
974
$396K 0.01%
+40,000
975
$395K 0.01%
+2,092
37 38
39
40 41