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
1151
$271K 0.01%
+5,200
1152
$271K 0.01%
+900
1153
$271K 0.01%
27,500
1154
$270K 0.01%
26,875
-26,875
1155
$269K 0.01%
+15,120
1156
$268K 0.01%
+3,795
1157
$268K 0.01%
+5,216
1158
$268K 0.01%
+3,377
1159
$267K 0.01%
25,918
-16,454
1160
$267K 0.01%
+16,000
1161
$267K 0.01%
+1,322
1162
$267K 0.01%
+4,034
1163
$267K 0.01%
+14,030
1164
$266K 0.01%
+9,092
1165
$266K 0.01%
974
-35,095
1166
$264K 0.01%
+1,521
1167
$263K 0.01%
+3,350
1168
$262K 0.01%
+5,495
1169
$261K 0.01%
+39,121
1170
$260K 0.01%
+3,435
1171
$259K 0.01%
+500
1172
$259K 0.01%
5,861
-19,235
1173
$259K 0.01%
+11,543
1174
$257K 0.01%
+20,302
1175
$256K 0.01%
+2,896
45 46
47
48 49