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
1701
– –
-2,059
1702
– –
-2,670
1703
– –
-19,381
1704
– –
-7,897
1705
– –
-5,666
1706
– –
-6,407
1707
– –
-28,315
1708
– –
-4,243
1709
– –
-4,522
1710
– –
-11,730
1711
– –
-594
1712
– –
-6,864
1713
– –
-42,425
1714
– –
-11,954
1715
– –
-1,915
1716
– –
-2,425
1717
– –
-20,930
1718
– –
-5,220
1719
– –
-38,478
1720
– –
-36,082
1721
– –
-8,498
1722
– –
-3,748
1723
– –
-13,800
1724
– –
-3,798
1725
– –
-153,057
67 68
69
70 71