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
1301
$180K 0.01%
+22,871
1302
$179K 0.01%
57,825
+13,512
1303
$177K 0.01%
+33,869
1304
$177K 0.01%
10,845
-2,142
1305
$176K 0.01%
+23,814
1306
$176K 0.01%
+10,871
1307
$174K 0.01%
+450
1308
$174K 0.01%
+898
1309
$173K 0.01%
+12,129
1310
$172K 0.01%
+65
1311
$172K 0.01%
13,540
+1,795
1312
$170K 0.01%
20,603
-3,197
1313
$169K 0.01%
+10,032
1314
$168K 0.01%
+21,560
1315
$166K 0.01%
2,600
-9,442
1316
$165K 0.01%
870
-6,095
1317
$164K 0.01%
21,244
-10,783
1318
$163K 0.01%
+630
1319
$162K 0.01%
+16,000
1320
$161K 0.01%
+33,826
1321
$160K 0.01%
20,535
+7,540
1322
$160K 0.01%
+16,000
1323
$158K 0.01%
+3
1324
$157K 0.01%
35,921
-58,269
1325
$156K 0.01%
36,955
-30,954
51 52
53
54 55