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
1401
$80K ﹤0.01%
+8,000
1402
$80K ﹤0.01%
+8,000
1403
$79K ﹤0.01%
+15,449
1404
$79K ﹤0.01%
19,992
-110,106
1405
$79K ﹤0.01%
+14,699
1406
$79K ﹤0.01%
+765
1407
$76K ﹤0.01%
+112
1408
$73K ﹤0.01%
+19,058
1409
$71K ﹤0.01%
+2,519
1410
$66K ﹤0.01%
+2,030
1411
$66K ﹤0.01%
+14,577
1412
$66K ﹤0.01%
6,273
-16,827
1413
$65K ﹤0.01%
13,118
-7,996
1414
$64K ﹤0.01%
+529
1415
$62K ﹤0.01%
+250
1416
$56K ﹤0.01%
+11,225
1417
$56K ﹤0.01%
+11,960
1418
$55K ﹤0.01%
+20,336
1419
$53K ﹤0.01%
+11,707
1420
$51K ﹤0.01%
605
-9,318
1421
$49K ﹤0.01%
+12,531
1422
$49K ﹤0.01%
+161
1423
$46K ﹤0.01%
+10,315
1424
$42K ﹤0.01%
443
-879
1425
$41K ﹤0.01%
78
+76
55 56
57
58 59