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
201
$3.2M 0.05%
+11,950
202
$3.2M 0.05%
4,784
+939
203
$3.18M 0.05%
19,941
+5,910
204
$3.17M 0.05%
229,704
+181,767
205
$3.17M 0.05%
+37,300
206
$3.15M 0.05%
+15,250
207
$3.13M 0.05%
+39,560
208
$3.11M 0.05%
142,563
+131,063
209
$3.1M 0.05%
+12,438
210
$3.07M 0.05%
+28,496
211
$3.06M 0.05%
+41,400
212
$3.06M 0.05%
33,341
+24,711
213
$3.04M 0.05%
169,419
+107,319
214
$3.01M 0.04%
94,483
-50,430
215
$2.98M 0.04%
+61,152
216
$2.93M 0.04%
15,929
+13,327
217
$2.89M 0.04%
+67,017
218
$2.89M 0.04%
+44,768
219
$2.87M 0.04%
+114,618
220
$2.85M 0.04%
+15,990
221
$2.85M 0.04%
15,562
+12,069
222
$2.83M 0.04%
+30,450
223
$2.81M 0.04%
+57,488
224
$2.8M 0.04%
+25,339
225
$2.8M 0.04%
10,473
+4,520
7 8
9
10 11