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
1376
$102K ﹤0.01%
+24,789
1377
$102K ﹤0.01%
+39,846
1378
$101K ﹤0.01%
+10,000
1379
$101K ﹤0.01%
+10,000
1380
$101K ﹤0.01%
+10,000
1381
$101K ﹤0.01%
+10,000
1382
$100K ﹤0.01%
+10,000
1383
$100K ﹤0.01%
+10,000
1384
$99K ﹤0.01%
+10,000
1385
$99K ﹤0.01%
+10,000
1386
$96K ﹤0.01%
+18,762
1387
$96K ﹤0.01%
+16,982
1388
$96K ﹤0.01%
+11,811
1389
$96K ﹤0.01%
+10,408
1390
$95K ﹤0.01%
+30,766
1391
$94K ﹤0.01%
15,410
-8,951
1392
$93K ﹤0.01%
313
1393
$89K ﹤0.01%
+17,527
1394
$89K ﹤0.01%
+8,811
1395
$88K ﹤0.01%
14,450
+3,935
1396
$88K ﹤0.01%
11,580
-5,319
1397
$87K ﹤0.01%
+11,571
1398
$87K ﹤0.01%
33,111
-7,522
1399
$80K ﹤0.01%
11,340
-10,684
1400
$80K ﹤0.01%
+1,014
54 55
56
57 58