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
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