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
– –
-19,246
1627
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-8,196
1628
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-3,866
1629
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-9,690
1630
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-131,891
1631
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-8,036
1632
– –
-22,561
1633
– –
-15,908
1634
– –
0
1635
– –
-73,000
1636
– –
-10,551
1637
– –
0
1638
– –
-11,115
1639
– –
-2
1640
– –
-25,976
1641
– –
-12,016
1642
– –
-1,681
1643
– –
-7,000
1644
– –
-2,458
1645
– –
-12,206
1646
– –
0
1647
– –
-575
1648
– –
-27,365
1649
– –
-41,146
1650
– –
-4,118
64 65
66
67 68