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
1501
– –
-8,498
1502
– –
-3,748
1503
– –
-13,800
1504
– –
-3,798
1505
– –
-153,057
1506
– –
-10,866
1507
– –
-188,152
1508
– –
-549,228
1509
– –
-31,464
1510
– –
-3,488
1511
– –
-1,422
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
-16,322
1516
– –
-53,939
1517
– –
-1,615
1518
– –
0
1519
– –
0
1520
– –
-4,905
1521
– –
-3,630
1522
– –
-62,959
1523
– –
-9,046
1524
– –
-18,491
1525
– –
-2,780
59 60
61
62 63