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
1751
– –
-11,906
1752
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-14,241
1753
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0
1754
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-29,681
1755
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-4,675
1756
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-18,449
1757
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-4,946
1758
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-29,989
1759
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-29,637
1760
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-11,724
1761
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-5,000
1762
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0
1763
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-3,387
1764
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-47,913
1765
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-12,626
1766
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-9,486
1767
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1768
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0
1769
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-12,236
1770
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-64,344
1771
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0
1772
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-49,696
1773
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-13,609
1774
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-18,143
1775
– –
-2,327
69 70
71
72 73