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 9.79%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
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0
1752
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1753
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-8,990
1754
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-27,621
1755
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-13,928
1756
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-8,079
1757
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-20,817
1758
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-18,140
1759
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0
1760
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-21,741
1761
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-699
1762
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-19,386
1763
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-18,128
1764
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0
1765
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-10,479
1766
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-3,316
1767
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-11,936
1768
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1769
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-1,707
1770
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-120,800
1771
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-2,290
1772
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-5,797
1773
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-60,300
1774
– –
-48,879
1775
– –
-92,511
69 70
71
72 73