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
1326
$156K 0.01%
+1,647
1327
$155K ﹤0.01%
22,900
-34,886
1328
$155K ﹤0.01%
+15,118
1329
$153K ﹤0.01%
+48,733
1330
$152K ﹤0.01%
40,333
+11,479
1331
$151K ﹤0.01%
+39,211
1332
$151K ﹤0.01%
25,288
-38,105
1333
$151K ﹤0.01%
+17,270
1334
$150K ﹤0.01%
+14,617
1335
$148K ﹤0.01%
+15,099
1336
$148K ﹤0.01%
+36,101
1337
$142K ﹤0.01%
+6,451
1338
$139K ﹤0.01%
593
+79
1339
$138K ﹤0.01%
+391
1340
$138K ﹤0.01%
+43,910
1341
$137K ﹤0.01%
+10,107
1342
$135K ﹤0.01%
+2,000
1343
$135K ﹤0.01%
92
+21
1344
$135K ﹤0.01%
35,844
-22,826
1345
$133K ﹤0.01%
+23,164
1346
$130K ﹤0.01%
+2,498
1347
$128K ﹤0.01%
+4,406
1348
$127K ﹤0.01%
+1,877
1349
$127K ﹤0.01%
+23,768
1350
$126K ﹤0.01%
+13,507
52 53
54
55 56