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
1601
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-49,594
1602
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0
1603
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-215,000
1604
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-10,579
1605
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0
1606
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1607
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1608
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1609
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1610
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1611
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1612
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0
1613
– –
-91,611
1614
– –
-16,014
1615
– –
0
1616
– –
-28,225
1617
– –
-1,240
1618
– –
0
1619
– –
-28,278
1620
– –
-6,699
1621
– –
-8,399
1622
– –
-6,865
1623
– –
0
1624
– –
-88,356
1625
– –
-40,968
63 64
65
66 67