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
126
$5.07M 0.16%
107,029
+70,974
127
$5.04M 0.16%
+20,000
128
$4.99M 0.16%
64,751
-19,468
129
$4.93M 0.16%
106,439
+101,933
130
$4.92M 0.16%
22,483
+19,563
131
$4.91M 0.16%
+39,950
132
$4.9M 0.16%
+159,515
133
$4.83M 0.15%
82,145
+45,046
134
$4.8M 0.15%
+68,780
135
$4.8M 0.15%
+79,480
136
$4.8M 0.15%
34,810
+30,840
137
$4.79M 0.15%
66,343
+18,041
138
$4.76M 0.15%
+129,066
139
$4.68M 0.15%
+60,200
140
$4.66M 0.15%
162,025
+149,393
141
$4.59M 0.15%
+279,278
142
$4.58M 0.15%
+67,185
143
$4.56M 0.14%
67,299
-51,194
144
$4.53M 0.14%
+3,671
145
$4.52M 0.14%
37,729
+35,854
146
$4.5M 0.14%
+57,495
147
$4.42M 0.14%
+13,292
148
$4.38M 0.14%
+32,762
149
$4.37M 0.14%
+60,760
150
$4.27M 0.14%
58,443
+47,301
4 5
6
7 8