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
1226
$226K 0.01%
2,855
-645
1227
$225K 0.01%
+2,274
1228
$225K 0.01%
+35,457
1229
$225K 0.01%
+19,365
1230
$224K 0.01%
1,300
-3,761
1231
$224K 0.01%
+16,255
1232
$223K 0.01%
+13,843
1233
$223K 0.01%
+6,092
1234
$223K 0.01%
+22,835
1235
$221K 0.01%
+8,354
1236
$221K 0.01%
+6,023
1237
$219K 0.01%
+8,484
1238
$218K 0.01%
+3,000
1239
$218K 0.01%
+2,500
1240
$218K 0.01%
+9,709
1241
$217K 0.01%
+2,649
1242
$217K 0.01%
+6,355
1243
$216K 0.01%
+1,049
1244
$216K 0.01%
+802
1245
$216K 0.01%
31,928
+20,875
1246
$216K 0.01%
+13,092
1247
$215K 0.01%
+5,485
1248
$215K 0.01%
+2,944
1249
$215K 0.01%
340
-8,511
1250
$215K 0.01%
+8,183
48 49
50
51 52