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
1201
$247K 0.01%
+38,420
1202
$245K 0.01%
+12,448
1203
$244K 0.01%
+16,137
1204
$244K 0.01%
+15,815
1205
$244K 0.01%
25,000
1206
$243K 0.01%
25,000
1207
$242K 0.01%
+4,115
1208
$240K 0.01%
+7,260
1209
$240K 0.01%
+9,990
1210
$240K 0.01%
+5,268
1211
$239K 0.01%
+6,017
1212
$239K 0.01%
+5,167
1213
$238K 0.01%
+2,718
1214
$238K 0.01%
+6,933
1215
$237K 0.01%
+2,718
1216
$236K 0.01%
24,424
1217
$235K 0.01%
+50,792
1218
$234K 0.01%
+37,166
1219
$234K 0.01%
+14,930
1220
$231K 0.01%
27,071
+11,373
1221
$230K 0.01%
+23,500
1222
$230K 0.01%
3,000
-28,325
1223
$229K 0.01%
+1,898
1224
$228K 0.01%
+4,078
1225
$228K 0.01%
3,952
-26,649
47 48
49
50 51