PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$21.2M
2
+$21M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$18.3M

Top Sells

1
+$18M
2
+$16.3M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.8M
5
GPN icon
Global Payments
GPN
+$11.6M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.8%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$394K 0.01%
+10,135
977
$394K 0.01%
+40,000
978
$393K 0.01%
+39,688
979
$392K 0.01%
+4,000
980
$391K 0.01%
+3,905
981
$391K 0.01%
6,098
-72,551
982
$388K 0.01%
+935
983
$386K 0.01%
+3,802
984
$386K 0.01%
+8
985
$386K 0.01%
18,477
+6,964
986
$384K 0.01%
+4,061
987
$380K 0.01%
23,530
+717
988
$378K 0.01%
+2,041
989
$378K 0.01%
38,493
990
$377K 0.01%
13,996
+4,315
991
$376K 0.01%
4,298
+1,746
992
$375K 0.01%
4,021
-123,933
993
$375K 0.01%
+38,512
994
$374K 0.01%
+5,683
995
$374K 0.01%
+7,484
996
$374K 0.01%
5,600
+637
997
$373K 0.01%
+16,726
998
$373K 0.01%
+3,577
999
$373K 0.01%
28,509
-7,060
1000
$373K 0.01%
+4,226
38 39
40
41 42