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
1426
$40K ﹤0.01%
+10,207
1427
$37K ﹤0.01%
+12,514
1428
$35K ﹤0.01%
+25,709
1429
$35K ﹤0.01%
+11,764
1430
$29K ﹤0.01%
+10,066
1431
$27K ﹤0.01%
+10,775
1432
$24K ﹤0.01%
+10,460
1433
$19K ﹤0.01%
+118
1434
$12K ﹤0.01%
+144
1435
$9K ﹤0.01%
+100
1436
$5K ﹤0.01%
+16,000
1437
$4K ﹤0.01%
+134
1438
– –
-16,356
1439
– –
-5,589
1440
– –
0
1441
– –
-13,822
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
0
1446
– –
-18,151
1447
– –
-10,485
1448
– –
0
1449
– –
-20,770
1450
– –
-14,000
56 57
58
59 60