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
1101
$299K 0.01%
+8,498
1102
$299K 0.01%
+5,547
1103
$299K 0.01%
+32,623
1104
$298K 0.01%
+131,114
1105
$297K 0.01%
+30,000
1106
$296K 0.01%
+2,111
1107
$296K 0.01%
+12,230
1108
$295K 0.01%
+10,190
1109
$295K 0.01%
10,610
-2,083
1110
$294K 0.01%
2,925
-5,875
1111
$294K 0.01%
+12,429
1112
$292K 0.01%
18,691
+5,221
1113
$292K 0.01%
+20,000
1114
$290K 0.01%
+8,062
1115
$290K 0.01%
7,917
-10,562
1116
$290K 0.01%
+13,259
1117
$290K 0.01%
+13,928
1118
$289K 0.01%
+2,642
1119
$289K 0.01%
+64,275
1120
$289K 0.01%
+5,148
1121
$288K 0.01%
6,864
-8,613
1122
$287K 0.01%
+92,093
1123
$285K 0.01%
22,687
+10,289
1124
$285K 0.01%
+7,953
1125
$284K 0.01%
+56,829
43 44
45
46 47