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
1251
$212K ﹤0.01%
21,414
1252
$212K ﹤0.01%
2,816
-4,551
1253
$211K ﹤0.01%
+11,986
1254
$210K ﹤0.01%
21,500
1255
$209K ﹤0.01%
+1,700
1256
$209K ﹤0.01%
+22,735
1257
$209K ﹤0.01%
+3,586
1258
$209K ﹤0.01%
+2,275
1259
$209K ﹤0.01%
+3,892
1260
$209K ﹤0.01%
21,500
1261
$209K ﹤0.01%
21,500
1262
$209K ﹤0.01%
21,500
1263
$207K ﹤0.01%
+2,700
1264
$206K ﹤0.01%
1,403
+523
1265
$204K ﹤0.01%
+659
1266
$204K ﹤0.01%
32,919
-20,380
1267
$204K ﹤0.01%
+687
1268
$204K ﹤0.01%
+20,000
1269
$203K ﹤0.01%
+20,000
1270
$203K ﹤0.01%
+20,000
1271
$203K ﹤0.01%
+20,000
1272
$203K ﹤0.01%
+20,000
1273
$202K ﹤0.01%
+2,826
1274
$202K ﹤0.01%
2,531
-859
1275
$201K ﹤0.01%
+14,332
49 50
51
52 53