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
1351
$123K ﹤0.01%
+37,309
1352
$123K ﹤0.01%
+452
1353
$122K ﹤0.01%
+20,251
1354
$122K ﹤0.01%
+12,000
1355
$121K ﹤0.01%
+3,057
1356
$120K ﹤0.01%
+13,549
1357
$120K ﹤0.01%
+10,256
1358
$119K ﹤0.01%
+19,229
1359
$116K ﹤0.01%
+12,146
1360
$116K ﹤0.01%
+334
1361
$115K ﹤0.01%
+31,516
1362
$115K ﹤0.01%
+15,557
1363
$114K ﹤0.01%
11,800
-107,800
1364
$113K ﹤0.01%
+13,084
1365
$112K ﹤0.01%
+3,975
1366
$112K ﹤0.01%
10,058
-4,369
1367
$111K ﹤0.01%
+43,047
1368
$108K ﹤0.01%
+1,489
1369
$106K ﹤0.01%
+14,978
1370
$106K ﹤0.01%
26,650
+4,323
1371
$105K ﹤0.01%
1,651
-7,986
1372
$105K ﹤0.01%
10,750
1373
$104K ﹤0.01%
+12,737
1374
$104K ﹤0.01%
+13,521
1375
$103K ﹤0.01%
+10,000
53 54
55
56 57