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
– –
-62,478
1702
– –
-10,464
1703
– –
-16,713
1704
– –
0
1705
– –
-11,548
1706
– –
-11,759
1707
– –
-2,509
1708
– –
-2,960
1709
– –
-3,541
1710
– –
0
1711
– –
-94,800
1712
– –
-16,919
1713
– –
-7,646
1714
– –
-10,051
1715
– –
-170,426
1716
– –
-10,177
1717
– –
-32,900
1718
– –
-2,050
1719
– –
-23,711
1720
– –
-15,012
1721
– –
0
1722
– –
-78,476
1723
– –
-7,030
1724
– –
-12,707
1725
– –
-12,906
67 68
69
70 71