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
1026
$355K 0.01%
+27,547
1027
$353K 0.01%
+5,528
1028
$352K 0.01%
+1,322
1029
$351K 0.01%
29,195
+10,423
1030
$351K 0.01%
+10,071
1031
$351K 0.01%
+8,678
1032
$351K 0.01%
+37,248
1033
$350K 0.01%
+2,265
1034
$350K 0.01%
+4,475
1035
$350K 0.01%
+18,759
1036
$350K 0.01%
+63,548
1037
$350K 0.01%
+27,806
1038
$349K 0.01%
+19,470
1039
$349K 0.01%
+7,068
1040
$348K 0.01%
+6,550
1041
$348K 0.01%
+205
1042
$348K 0.01%
12,937
+3,628
1043
$345K 0.01%
23,465
+12,890
1044
$345K 0.01%
56,303
+35,888
1045
$344K 0.01%
+18,171
1046
$343K 0.01%
+87,434
1047
$343K 0.01%
+5,800
1048
$342K 0.01%
13,141
-9,444
1049
$342K 0.01%
+46,555
1050
$341K 0.01%
1,421
-6,242
40 41
42
43 44