PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
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
+$21.2M
2
+$21M
3
+$18.7M
4
LHX icon
L3Harris
LHX
+$18.4M
5
XOM icon
Exxon Mobil
XOM
+$18.3M

Top Sells

1
+$18M
2
+$16.3M
3
+$14M
4
HCA icon
HCA Healthcare
HCA
+$12.8M
5
GPN icon
Global Payments
GPN
+$11.6M

Sector Composition

1 Technology 14.69%
2 Financials 11.5%
3 Consumer Discretionary 9.8%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$256K ﹤0.01%
+28,354
1177
$256K ﹤0.01%
+1,254
1178
$255K ﹤0.01%
+5,942
1179
$255K ﹤0.01%
+6,419
1180
$253K ﹤0.01%
+6,532
1181
$253K ﹤0.01%
+2,009
1182
$253K ﹤0.01%
+10,360
1183
$253K ﹤0.01%
+1,772
1184
$253K ﹤0.01%
+4,200
1185
$252K ﹤0.01%
+13,751
1186
$252K ﹤0.01%
+107,414
1187
$251K ﹤0.01%
+2,400
1188
$251K ﹤0.01%
+5,327
1189
$251K ﹤0.01%
55,755
+41,566
1190
$251K ﹤0.01%
+2,107
1191
$251K ﹤0.01%
+11,033
1192
$250K ﹤0.01%
+1,086
1193
$250K ﹤0.01%
+7,607
1194
$249K ﹤0.01%
+2,316
1195
$249K ﹤0.01%
+14,715
1196
$249K ﹤0.01%
+9,335
1197
$249K ﹤0.01%
7,664
-6,891
1198
$248K ﹤0.01%
+463
1199
$248K ﹤0.01%
+1,469
1200
$248K ﹤0.01%
25,000
46 47
48
49 50