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 9.79%
4 Industrials 9.75%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,946
1602
– –
-29,989
1603
– –
-29,637
1604
– –
-11,724
1605
– –
-5,000
1606
– –
0
1607
– –
-47,913
1608
– –
0
1609
– –
0
1610
– –
-16,014
1611
– –
-16,356
1612
– –
0
1613
– –
-5,679
1614
– –
-86,000
1615
– –
-49,696
1616
– –
-25,976
1617
– –
-12,016
1618
– –
-1,681
1619
– –
-7,000
1620
– –
-2,458
1621
– –
0
1622
– –
-575
1623
– –
-27,365
1624
– –
-41,146
1625
– –
-4,118
63 64
65
66 67