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
1501
– –
-52,912
1502
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-2,049
1503
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-10,204
1504
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-69
1505
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-6,168
1506
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-41,099
1507
– –
-22,898
1508
– –
-24,852
1509
– –
-18,703
1510
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-6,699
1511
– –
-26,555
1512
– –
-100,261
1513
– –
-68,706
1514
– –
-3,348
1515
– –
-14,792
1516
– –
-4,833
1517
– –
-31,464
1518
– –
-3,488
1519
– –
-1,422
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
-16,322
1524
– –
-53,939
1525
– –
-1,615
59 60
61
62 63