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
1
$21.2M 0.67%
+160,000
2
$21M 0.67%
+126,000
3
$20.2M 0.64%
127,532
+118,132
4
$19.5M 0.62%
319,238
+299,061
5
$18.4M 0.59%
+86,523
6
$18.4M 0.58%
177,544
+141,203
7
$17.3M 0.55%
+103,954
8
$17.1M 0.54%
30,138
+5,332
9
$16.7M 0.53%
+80,273
10
$16.5M 0.53%
+48,252
11
$16.3M 0.52%
+25,312
12
$15M 0.48%
195,325
+102,069
13
$14.1M 0.45%
+89,620
14
$14.1M 0.45%
161,173
+155,473
15
$13.8M 0.44%
+38,933
16
$13.8M 0.44%
+75,393
17
$13.6M 0.43%
130,042
+115,783
18
$13.4M 0.43%
720,125
+40,033
19
$13.2M 0.42%
+182,514
20
$13.1M 0.42%
+217,725
21
$13.1M 0.42%
106,113
+97,579
22
$13M 0.41%
+148,706
23
$12.9M 0.41%
+206,708
24
$12.7M 0.41%
+96,661
25
$12.5M 0.4%
20,448
+14,894
1
2 3 4 5