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
1676
– –
-10,177
1677
– –
-32,900
1678
– –
-23,681
1679
– –
-6,007
1680
– –
-2,050
1681
– –
-23,711
1682
– –
-15,012
1683
– –
0
1684
– –
-78,476
1685
– –
-7,030
1686
– –
-12,707
1687
– –
-12,906
1688
– –
-5,400
1689
– –
-35,331
1690
– –
0
1691
– –
-11,887
1692
– –
-11,444
1693
– –
0
1694
– –
-391
1695
– –
-59,764
1696
– –
-4,481
1697
– –
-10,525
1698
– –
-180,247
1699
– –
-71,600
1700
– –
-8,000
66 67
68
69 70