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
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%
+3,460
1259
$209K 0.01%
21,500
1260
$209K 0.01%
21,500
1261
$209K 0.01%
21,500
1262
$209K 0.01%
+2,275
1263
$207K 0.01%
+2,700
1264
$206K 0.01%
1,403
+523
1265
$204K 0.01%
+659
1266
$204K 0.01%
+20,000
1267
$204K 0.01%
32,919
-20,380
1268
$204K 0.01%
+687
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