PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
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 14.73%
2 Financials 11.42%
3 Consumer Discretionary 9.87%
4 Industrials 9.75%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 0.31%
+160,000
2
$21M 0.31%
+126,000
3
$20.2M 0.3%
127,532
+118,132
4
$19.5M 0.29%
319,238
+299,061
5
$18.4M 0.27%
+86,523
6
$18.4M 0.27%
177,544
+141,203
7
$17.3M 0.26%
+103,954
8
$17.1M 0.25%
30,138
+5,332
9
$16.7M 0.25%
+80,273
10
$16.5M 0.25%
+48,252
11
$16.3M 0.24%
+25,312
12
$15M 0.22%
195,325
+102,069
13
$14.1M 0.21%
+89,620
14
$14.1M 0.21%
161,173
+155,473
15
$13.8M 0.21%
+38,933
16
$13.8M 0.2%
+75,393
17
$13.6M 0.2%
130,042
+115,783
18
$13.4M 0.2%
720,125
+40,033
19
$13.2M 0.2%
+182,514
20
$13.1M 0.2%
+217,725
21
$13.1M 0.19%
106,113
+97,579
22
$13M 0.19%
+148,706
23
$12.9M 0.19%
+206,708
24
$12.7M 0.19%
+96,661
25
$12.5M 0.19%
20,448
+14,894
1
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