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
1626
– –
-7,169
1627
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-5,172
1628
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-2,642
1629
– –
-21,035
1630
– –
-5,215
1631
– –
-79,627
1632
– –
-12,400
1633
– –
-15,600
1634
– –
-24,182
1635
– –
-4,222
1636
– –
0
1637
– –
-13,761
1638
– –
-209,109
1639
– –
-4,662
1640
– –
-2,695
1641
– –
-16,284
1642
– –
-21,724
1643
– –
-9,533
1644
– –
-21,540
1645
– –
-9,221
1646
– –
-4,390
1647
– –
0
1648
– –
-2,319
1649
– –
-12,839
1650
– –
-20,257
64 65
66
67 68