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
101
$6.08M 0.19%
+52,000
102
$6.05M 0.19%
+39,124
103
$5.91M 0.19%
+137,895
104
$5.84M 0.19%
+156,207
105
$5.78M 0.18%
+29,895
106
$5.71M 0.18%
128,702
+118,512
107
$5.7M 0.18%
+17,928
108
$5.69M 0.18%
+25,567
109
$5.66M 0.18%
+14,486
110
$5.65M 0.18%
+148,952
111
$5.57M 0.18%
+18,717
112
$5.48M 0.17%
+97,608
113
$5.48M 0.17%
+364,285
114
$5.48M 0.17%
32,829
+31,011
115
$5.47M 0.17%
+33,885
116
$5.47M 0.17%
20,250
-41,665
117
$5.46M 0.17%
108,451
+60,656
118
$5.34M 0.17%
+14,040
119
$5.34M 0.17%
181,620
+30,150
120
$5.33M 0.17%
+57,266
121
$5.18M 0.16%
+114,392
122
$5.17M 0.16%
208,575
-1,509
123
$5.13M 0.16%
+103,969
124
$5.12M 0.16%
+14,088
125
$5.09M 0.16%
117,813
+98,990
3 4
5
6 7