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
76
$7.27M 0.23%
+31,416
77
$7.25M 0.23%
+168,200
78
$7.25M 0.23%
+183,993
79
$7.15M 0.23%
21,264
+3,546
80
$7.13M 0.23%
+11,979
81
$7.13M 0.23%
+116,953
82
$7.11M 0.23%
27,479
-2,880
83
$7.06M 0.22%
729,787
84
$7.04M 0.22%
+50,500
85
$6.96M 0.22%
+86,015
86
$6.96M 0.22%
+171,351
87
$6.85M 0.22%
113,208
+106,490
88
$6.82M 0.22%
+114,500
89
$6.68M 0.21%
+56,800
90
$6.67M 0.21%
+14,050
91
$6.64M 0.21%
+35,200
92
$6.58M 0.21%
+78,200
93
$6.49M 0.21%
13,751
-58
94
$6.47M 0.21%
+16,263
95
$6.47M 0.21%
70,119
+31,156
96
$6.34M 0.2%
+12,858
97
$6.25M 0.2%
44,357
+17,558
98
$6.23M 0.2%
54,800
+46,782
99
$6.16M 0.2%
74,700
+67,700
100
$6.12M 0.19%
+162,655
2 3
4
5 6