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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
1751
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0
1752
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-489
1753
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-64,344
1754
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0
1755
– –
-1,697
1756
– –
-2,327
1757
– –
-8,990
1758
– –
-27,621
1759
– –
-13,928
1760
– –
-8,079
1761
– –
-29,637
1762
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-20,817
1763
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-18,140
1764
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0
1765
– –
-21,741
1766
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-699
1767
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-19,386
1768
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-6,175
1769
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-7,511
1770
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-18,128
1771
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0
1772
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-10,479
1773
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-3,316
1774
– –
-11,936
1775
– –
-12,946
69 70
71
72 73