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
1076
$321K 0.01%
+911
1077
$319K 0.01%
4,863
-2,536
1078
$319K 0.01%
+4,782
1079
$318K 0.01%
+6,000
1080
$318K 0.01%
30,439
+10,282
1081
$317K 0.01%
+2,468
1082
$316K 0.01%
+5,877
1083
$314K 0.01%
+15,200
1084
$309K 0.01%
+24,724
1085
$308K 0.01%
+45,588
1086
$306K 0.01%
28,340
-22,663
1087
$305K 0.01%
17,272
-594
1088
$305K 0.01%
+30,000
1089
$303K 0.01%
+25,205
1090
$303K 0.01%
+30,000
1091
$302K 0.01%
+9,404
1092
$302K 0.01%
+26,291
1093
$302K 0.01%
+102,749
1094
$302K 0.01%
+30,000
1095
$301K 0.01%
+2,021
1096
$301K 0.01%
+4,990
1097
$300K 0.01%
+30,000
1098
$300K 0.01%
+9,486
1099
$300K 0.01%
+30,000
1100
$299K 0.01%
+16,050
42 43
44
45 46