We are live on ! Find out more
PP

Paloma Partners Portfolio holdings

AUM $177M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+286.05%
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
1501
– –
-28,464
1502
– –
-79,821
1503
– –
-1,021
1504
– –
0
1505
– –
-16,361
1506
– –
-9,629
1507
– –
-2,450
1508
– –
-10,421
1509
– –
0
1510
– –
-10,929
1511
– –
-25,106
1512
– –
0
1513
– –
0
1514
– –
-9,014
1515
– –
-15,132
1516
– –
-22,859
1517
– –
0
1518
– –
-215,000
1519
– –
-17,416
1520
– –
-32,200
1521
– –
-33,596
1522
– –
-118,980
1523
– –
-3,110
1524
– –
-19,549
1525
– –
0
59 60
61
62 63