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
176
$3.65M 0.12%
56,300
+36,457
177
$3.63M 0.12%
+22,088
178
$3.61M 0.11%
+96,961
179
$3.51M 0.11%
+161,148
180
$3.5M 0.11%
+72,924
181
$3.47M 0.11%
+94,811
182
$3.44M 0.11%
+30,900
183
$3.39M 0.11%
+39,710
184
$3.38M 0.11%
67,516
+26,812
185
$3.38M 0.11%
148,300
-128,964
186
$3.37M 0.11%
+66,612
187
$3.34M 0.11%
+21,856
188
$3.33M 0.11%
+151,700
189
$3.32M 0.11%
185,950
+58,272
190
$3.31M 0.11%
87,780
+31,931
191
$3.31M 0.11%
108,001
+90,424
192
$3.3M 0.1%
44,292
+39,468
193
$3.29M 0.1%
101,213
-102,038
194
$3.28M 0.1%
202,913
+47,860
195
$3.25M 0.1%
+239,957
196
$3.24M 0.1%
+7,544
197
$3.24M 0.1%
+117,981
198
$3.24M 0.1%
+20,686
199
$3.21M 0.1%
132,800
+24,770
200
$3.21M 0.1%
89,055
+79,235
6 7
8
9 10