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
1126
$284K 0.01%
+22,600
1127
$284K 0.01%
11,415
-75,657
1128
$283K 0.01%
29,179
1129
$283K 0.01%
52,017
+26,673
1130
$281K 0.01%
+36,334
1131
$281K 0.01%
+28,000
1132
$280K 0.01%
+4,403
1133
$280K 0.01%
+3,825
1134
$280K 0.01%
+1,813
1135
$279K 0.01%
+6,980
1136
$278K 0.01%
+8,489
1137
$278K 0.01%
+4,962
1138
$278K 0.01%
+5,436
1139
$277K 0.01%
+3,109
1140
$277K 0.01%
+5,229
1141
$276K 0.01%
+2,958
1142
$276K 0.01%
+12,091
1143
$276K 0.01%
+5,216
1144
$275K 0.01%
5,312
-4,908
1145
$274K 0.01%
+81,900
1146
$274K 0.01%
+5,100
1147
$273K 0.01%
27,423
+13,641
1148
$273K 0.01%
+3,129
1149
$272K 0.01%
+680
1150
$272K 0.01%
+3,328
44 45
46
47 48