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
1601
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1602
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1603
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-11,815
1604
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1605
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1606
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-31,825
1607
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1608
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-38,599
1609
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1610
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1611
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1612
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1613
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-49,594
1614
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1615
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-215,000
1616
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-73,465
1617
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-4,019
1618
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-7,800
1619
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0
1620
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-12,495
1621
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-6,324
1622
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-31,186
1623
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-9,938
1624
– –
0
1625
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-98,990
63 64
65
66 67