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
1001
$372K 0.01%
+3,978
1002
$372K 0.01%
23,712
+2,428
1003
$372K 0.01%
+45,996
1004
$372K 0.01%
+28,294
1005
$371K 0.01%
3,420
-5,234
1006
$371K 0.01%
3,088
+2,520
1007
$368K 0.01%
+36,038
1008
$366K 0.01%
15,878
+808
1009
$365K 0.01%
+8,769
1010
$364K 0.01%
8,030
-5,601
1011
$364K 0.01%
+43,696
1012
$364K 0.01%
1,800
-9,341
1013
$363K 0.01%
46,515
-56,709
1014
$363K 0.01%
+10,241
1015
$362K 0.01%
+23,415
1016
$362K 0.01%
+569
1017
$362K 0.01%
+19,273
1018
$358K 0.01%
+2,813
1019
$358K 0.01%
+2,373
1020
$358K 0.01%
+17,139
1021
$357K 0.01%
+3,461
1022
$357K 0.01%
+3,911
1023
$357K 0.01%
+9,898
1024
$357K 0.01%
+3,345
1025
$357K 0.01%
+35,963
39 40
41
42 43