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
1051
$341K 0.01%
+29,998
1052
$340K 0.01%
+87,406
1053
$338K 0.01%
9,300
+3,444
1054
$337K 0.01%
7,372
+861
1055
$337K 0.01%
+10,680
1056
$336K 0.01%
+31,331
1057
$334K 0.01%
+58,540
1058
$334K 0.01%
+14,081
1059
$333K 0.01%
118,789
-85,441
1060
$332K 0.01%
34,024
1061
$332K 0.01%
+9,200
1062
$329K 0.01%
55,421
+34,665
1063
$329K 0.01%
35,133
-84
1064
$329K 0.01%
+86,221
1065
$328K 0.01%
+228,251
1066
$327K 0.01%
+63,391
1067
$327K 0.01%
14,252
+4,361
1068
$326K 0.01%
+2,845
1069
$326K 0.01%
+1,681
1070
$324K 0.01%
+5,852
1071
$323K 0.01%
+966
1072
$322K 0.01%
+36,459
1073
$322K 0.01%
+32,000
1074
$321K 0.01%
+8,933
1075
$321K 0.01%
+8,224
41 42
43
44 45