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
1276
$201K 0.01%
+3,241
1277
$201K 0.01%
+13,394
1278
$200K 0.01%
+20,000
1279
$200K 0.01%
+20,000
1280
$200K 0.01%
+20,000
1281
$198K 0.01%
+5,000
1282
$197K 0.01%
+12,547
1283
$197K 0.01%
+20,000
1284
$197K 0.01%
+20,000
1285
$196K 0.01%
+62,898
1286
$196K 0.01%
+20,000
1287
$194K 0.01%
+12,369
1288
$193K 0.01%
3,665
-5,729
1289
$193K 0.01%
+11,967
1290
$192K 0.01%
+19,061
1291
$192K 0.01%
27,872
+10,321
1292
$190K 0.01%
+13,814
1293
$188K 0.01%
36,294
+14,503
1294
$188K 0.01%
+10,538
1295
$185K 0.01%
18,592
-11,352
1296
$184K 0.01%
+84,906
1297
$183K 0.01%
+34,363
1298
$182K 0.01%
36,424
+4,219
1299
$181K 0.01%
+11,201
1300
$181K 0.01%
+22,975
50 51
52
53 54