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
151
$4.23M 0.13%
12,000
-1,800
152
$4.21M 0.13%
430,000
153
$4.16M 0.13%
+15,973
154
$4.11M 0.13%
+26,322
155
$4.06M 0.13%
29,973
+24,889
156
$4M 0.13%
+65,352
157
$3.94M 0.13%
+8,495
158
$3.93M 0.12%
+125,671
159
$3.93M 0.12%
10,927
+9,195
160
$3.91M 0.12%
91,800
+9,794
161
$3.9M 0.12%
34,500
+28,075
162
$3.89M 0.12%
20,755
-16,480
163
$3.86M 0.12%
47,106
+22,590
164
$3.85M 0.12%
+34,788
165
$3.82M 0.12%
118,600
+96,488
166
$3.78M 0.12%
+85,016
167
$3.74M 0.12%
21,647
+2,988
168
$3.73M 0.12%
+75,676
169
$3.73M 0.12%
+72,348
170
$3.71M 0.12%
+130,885
171
$3.71M 0.12%
+55,790
172
$3.7M 0.12%
+13,400
173
$3.69M 0.12%
+36,000
174
$3.68M 0.12%
+172,700
175
$3.67M 0.12%
60,500
+40,736
5 6
7
8 9